| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 067 746.00 | 482 789.00 | 584 957.00 | 1 067 746.00 |
BZ Other receivables | 930 468.00 | | 930 468.00 | 930 468.00 |
CF Cash and cash equivalents | 110 676.00 | | 110 676.00 | 110 676.00 |
CJ TOTAL (II) | 2 108 890.00 | 482 789.00 | 1 626 101.00 | 2 108 890.00 |
CO Grand total (0 to V) | 2 108 890.00 | 482 789.00 | 1 626 101.00 | 2 108 890.00 |
CR Shares due in more than one year | 72 444.00 | | | 72 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | -3 771 680.00 | -552 880.00 | | -3 771 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 134 421.00 | -3 218 800.00 | | -5 134 421.00 |
DL TOTAL (I) | -8 773 101.00 | -3 638 680.00 | | -8 773 101.00 |
DQ Provisions for Expenses | 63 551.00 | 123 139.00 | | 63 551.00 |
DR TOTAL (IV) | 63 551.00 | 123 139.00 | | 63 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 921 668.00 | 10 337 332.00 | | 9 921 668.00 |
DX Trade payables and related accounts | 162 645.00 | 223 127.00 | | 162 645.00 |
DY Tax and social security liabilities | 238 466.00 | 406 127.00 | | 238 466.00 |
EA Other liabilities | 12 872.00 | 712.00 | | 12 872.00 |
EB Prepaid income (2) | | 74 239.00 | | |
EC TOTAL (IV) | 10 335 651.00 | 11 041 538.00 | | 10 335 651.00 |
ED (V) | | 12.00 | | |
EE Grand total (I to V) | 1 626 101.00 | 7 526 008.00 | | 1 626 101.00 |
EG Accrued income and payables due within one year | 10 335 651.00 | 11 041 538.00 | | 10 335 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 194 672.00 | | 1 194 672.00 | 1 194 672.00 |
FJ Net sales | 1 194 672.00 | | 1 194 672.00 | 1 194 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 857.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 423 529.00 | |
FW Other purchases and external expenses | | | 2 847 313.00 | |
FX Taxes, duties, and similar payments | | | 31 593.00 | |
FY Salaries and Wages | | | 1 168 317.00 | |
FZ Social Security Contributions | | | 498 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 551.00 | |
GE Other Expenses | | | 920 473.00 | |
GF Total Operating Expenses (II) | | | 6 063 369.00 | |
GG - OPERATING RESULT (I - II) | | | -4 639 840.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 639 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 281.00 | 11 332.00 | | 49 281.00 |
HB Exceptional income from capital transactions | 1 180 280.00 | 225.00 | | 1 180 280.00 |
HD Total exceptional income (VII) | 1 229 562.00 | 11 557.00 | | 1 229 562.00 |
HE Exceptional expenses on management operations | 137 346.00 | 13 025.00 | | 137 346.00 |
HF Exceptional expenses on capital transactions | 1 586 804.00 | | | 1 586 804.00 |
HH Total exceptional expenses (VIII) | 1 724 149.00 | 13 025.00 | | 1 724 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 588.00 | -1 468.00 | | -494 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 098.00 | 1 742 094.00 | | 2 653 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 787 518.00 | 4 960 894.00 | | 7 787 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 134 421.00 | -3 218 800.00 | | -5 134 421.00 |
HP References: Equipment leasing | 1 188 630.00 | 1 042 160.00 | | 1 188 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 685.00 | 50 480.00 | 64 165.00 | 13 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 685.00 | 50 480.00 | 64 165.00 | 13 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 139.00 | 63 551.00 | 123 139.00 | 123 139.00 |
7C Grand total | 123 139.00 | 63 551.00 | 123 139.00 | 123 139.00 |
UE of which provisions and reversals: - Operating | | 63 551.00 | 142 873.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 645.00 | 162 645.00 | | 162 645.00 |
8D Social Security and Other Social Organizations | 238 466.00 | 238 466.00 | | 238 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 934 540.00 | 9 934 540.00 | | 9 934 540.00 |
VA Doubtful or disputed receivables | 1 067 746.00 | 995 302.00 | 72 444.00 | 1 067 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 468.00 | 930 468.00 | | 930 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 214.00 | 1 925 770.00 | 72 444.00 | 1 998 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 335 651.00 | 10 335 651.00 | | 10 335 651.00 |
