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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 780 775.00 | 743 944.00 | 36 831.00 | 780 775.00 |
BJ TOTAL (I) | 780 775.00 | 743 944.00 | 36 831.00 | 780 775.00 |
BL Raw materials, supplies | 15 097.00 | | 15 097.00 | 15 097.00 |
BX Customers and related accounts | 181 669.00 | 9 921.00 | 171 747.00 | 181 669.00 |
BZ Other receivables | 949 025.00 | | 949 025.00 | 949 025.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 57 979.00 | | 57 979.00 | 57 979.00 |
CH Prepaid expenses | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 1 211 954.00 | 9 921.00 | 1 202 032.00 | 1 211 954.00 |
CO Grand total (0 to V) | 1 992 728.00 | 753 865.00 | 1 238 863.00 | 1 992 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 651.00 | -38 655.00 | | -103 651.00 |
DL TOTAL (I) | -93 651.00 | -28 655.00 | | -93 651.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 119.00 | 733 031.00 | | 983 119.00 |
DW Advances and down payments received on current orders | 83 290.00 | 56 513.00 | | 83 290.00 |
DX Trade payables and related accounts | 211 952.00 | 856 085.00 | | 211 952.00 |
DY Tax and social security liabilities | 53 524.00 | 92 890.00 | | 53 524.00 |
EA Other liabilities | 204.00 | 557.00 | | 204.00 |
EC TOTAL (IV) | 1 332 515.00 | 1 739 076.00 | | 1 332 515.00 |
EE Grand total (I to V) | 1 238 883.00 | 1 710 420.00 | | 1 238 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 550 000.00 | |
FJ Net sales | | | 1 550 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 471.00 | |
FR Total operating income (I) | | | 1 562 471.00 | |
FU Purchases of raw materials and other supplies | | | 34 606.00 | |
FV Inventory change (raw materials and supplies) | | | 2 181.00 | |
FW Other purchases and external expenses | | | 1 539 774.00 | |
FX Taxes, duties, and similar payments | | | 74 790.00 | |
FY Salaries and Wages | | | -8 134.00 | |
FZ Social Security Contributions | | | -3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 1 648 253.00 | |
GG - OPERATING RESULT (I - II) | | | -85 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 19 493.00 | |
GU Total financial expenses (VI) | | | 19 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 095.00 | 1 445 627.00 | | 1 564 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 746.00 | 1 484 283.00 | | 1 667 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 651.00 | -38 655.00 | | -103 651.00 |
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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 | 737 728.00 | | | 737 728.00 |
I4 DECREASES Grand Total | | | 780 775.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 737 727.00 | 6 216.00 | | 737 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 921.00 | | | 9 921.00 |
7B Total provisions for depreciation | 9 921.00 | | | 9 921.00 |
7C Grand total | 9 921.00 | | | 9 921.00 |
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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 | 211 952.00 | 211 952.00 | | 211 952.00 |
8D Social Security and Other Social Organizations | 26 119.00 | 26 119.00 | | 26 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 181 669.00 | | | 181 669.00 |
VB VAT | 412 155.00 | | | 412 155.00 |
VC Group and associates | 457 228.00 | | | 457 228.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 1 057 875.00 | 1 057 875.00 | | 1 057 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 797.00 | | | 44 797.00 |
VS Prepaid expenses | 8 183.00 | | | 8 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 878.00 | 1 138 878.00 | | 1 138 878.00 |
VW VAT | 27 406.00 | 27 406.00 | | 27 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 980.00 | 1 323 980.00 | | 1 323 980.00 |
