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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 157 632.00 | | 1 157 632.00 | 1 157 632.00 |
BJ TOTAL (I) | 1 157 632.00 | | 1 157 632.00 | 1 157 632.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 250 047.00 | | 1 250 047.00 | 1 250 047.00 |
CF Cash and cash equivalents | 147 785.00 | | 147 785.00 | 147 785.00 |
CH Prepaid expenses | 93 240.00 | | 93 240.00 | 93 240.00 |
CJ TOTAL (II) | 1 491 119.00 | | 1 491 119.00 | 1 491 119.00 |
CO Grand total (0 to V) | 2 648 751.00 | | 2 648 751.00 | 2 648 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -553 223.00 | -407 035.00 | | -553 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 474.00 | -146 188.00 | | -587 474.00 |
DL TOTAL (I) | -1 139 697.00 | -552 223.00 | | -1 139 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 630.00 | 747 630.00 | | 747 630.00 |
DX Trade payables and related accounts | 857 869.00 | 10 800.00 | | 857 869.00 |
DY Tax and social security liabilities | 4 990.00 | 17 516.00 | | 4 990.00 |
EA Other liabilities | 1 357 507.00 | 1 302 595.00 | | 1 357 507.00 |
EB Prepaid income (2) | 820 451.00 | 821 664.00 | | 820 451.00 |
EC TOTAL (IV) | 3 788 448.00 | 2 900 205.00 | | 3 788 448.00 |
EE Grand total (I to V) | 2 648 751.00 | 2 347 982.00 | | 2 648 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 388 397.00 | | 2 388 397.00 | 2 388 397.00 |
FJ Net sales | 2 388 397.00 | | 2 388 397.00 | 2 388 397.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 388 398.00 | |
FW Other purchases and external expenses | | | 2 918 110.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 923 100.00 | |
GG - OPERATING RESULT (I - II) | | | -534 702.00 | |
GK Income from other securities and fixed asset receivables | | | 34 605.00 | |
GL Other interest and similar income | | | 18 759.00 | |
GP Total financial income (V) | | | 53 365.00 | |
GR Interest and similar expenses | | | 106 127.00 | |
GU Total financial expenses (VI) | | | 106 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 83.00 | 4 874.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 4 874.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -4 874.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 837.00 | 2 431 293.00 | | 2 441 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 311.00 | 2 577 481.00 | | 3 029 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 474.00 | -146 188.00 | | -587 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 316 356.00 | | | 1 316 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 724.00 | 1 157 632.00 | |
I4 DECREASES Grand Total | | 158 724.00 | 1 157 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 356.00 | | | 1 316 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 747 630.00 | | 747 630.00 | 747 630.00 |
8B Suppliers and Related Accounts | 857 869.00 | 857 869.00 | | 857 869.00 |
8L Deferred income | 820 451.00 | 820 451.00 | | 820 451.00 |
UP Loans | 1 157 632.00 | 1 157 632.00 | | 1 157 632.00 |
VB VAT | 193 676.00 | | | 193 676.00 |
VC Group and associates | 738 644.00 | | | 738 644.00 |
VI Group and Associates | 1 357 507.00 | 1 357 507.00 | | 1 357 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 726.00 | | | 317 726.00 |
VS Prepaid expenses | 93 240.00 | | | 93 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 919.00 | 2 500 919.00 | | 2 500 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 448.00 | 3 040 818.00 | 747 630.00 | 3 788 448.00 |
