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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 545.00 | 545.00 | | 545.00 |
BJ TOTAL (I) | 296 695.00 | 545.00 | 296 150.00 | 296 695.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 6 389.00 | | 6 389.00 | 6 389.00 |
BZ Other receivables | 65 357.00 | | 65 357.00 | 65 357.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 72 196.00 | | 72 196.00 | 72 196.00 |
CO Grand total (0 to V) | 368 891.00 | 545.00 | 368 346.00 | 368 891.00 |
CU Other investments | 296 150.00 | | 296 150.00 | 296 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DH Retained earnings | -152 955.00 | -126 651.00 | | -152 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 327.00 | -26 305.00 | | -21 327.00 |
DL TOTAL (I) | 49 718.00 | 71 045.00 | | 49 718.00 |
DU Loans and Debts from Credit Institutions (3) | 49 596.00 | 58 274.00 | | 49 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 746.00 | 229 613.00 | | 186 746.00 |
DX Trade payables and related accounts | 40 699.00 | 43 702.00 | | 40 699.00 |
DY Tax and social security liabilities | 28 979.00 | 22 641.00 | | 28 979.00 |
EA Other liabilities | 12 609.00 | 5.00 | | 12 609.00 |
EC TOTAL (IV) | 318 628.00 | 354 235.00 | | 318 628.00 |
EE Grand total (I to V) | 368 346.00 | 425 280.00 | | 368 346.00 |
EG Accrued income and payables due within one year | 304 882.00 | 322 960.00 | | 304 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 113.00 | 9 965.00 | | 18 113.00 |
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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 | 71 246.00 | | 71 246.00 | 71 246.00 |
FJ Net sales | 71 246.00 | | 71 246.00 | 71 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 71 253.00 | |
FW Other purchases and external expenses | | | 11 751.00 | |
FX Taxes, duties, and similar payments | | | 11 169.00 | |
FY Salaries and Wages | | | 46 015.00 | |
FZ Social Security Contributions | | | 13 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 254.00 | |
GG - OPERATING RESULT (I - II) | | | -11 001.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27.00 | | |
HE Exceptional expenses on management operations | 3 319.00 | 3 041.00 | | 3 319.00 |
HH Total exceptional expenses (VIII) | 3 319.00 | 3 041.00 | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | -3 041.00 | | -3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 253.00 | 71 042.00 | | 71 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 580.00 | 97 346.00 | | 92 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 327.00 | -26 305.00 | | -21 327.00 |
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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 | 296 695.00 | | | 296 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 150.00 | |
I4 DECREASES Grand Total | | | 296 695.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 150.00 | | | 296 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545.00 | | | 545.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 699.00 | 40 699.00 | | 40 699.00 |
8C Staff and Related Accounts | 8 439.00 | 8 439.00 | | 8 439.00 |
8D Social Security and Other Social Organizations | 9 868.00 | 9 868.00 | | 9 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 609.00 | 12 609.00 | | 12 609.00 |
UX Other trade receivables | 6 389.00 | | | 6 389.00 |
VB VAT | 4 381.00 | | | 4 381.00 |
VC Group and associates | 6 658.00 | | | 6 658.00 |
VG Loans with a maturity of up to one year at origin | 18 320.00 | 18 320.00 | | 18 320.00 |
VH Loans with a maturity of more than one year at origin | 31 275.00 | 17 530.00 | 13 746.00 | 31 275.00 |
VI Group and Associates | 186 746.00 | 186 746.00 | | 186 746.00 |
VM Income taxes | 35 854.00 | | | 35 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 463.00 | | | 18 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 746.00 | 71 746.00 | | 71 746.00 |
VW VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 628.00 | 304 882.00 | 13 746.00 | 318 628.00 |
