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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 202 550.00 | | 1 202 550.00 | 1 202 550.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 92 760.00 | | 92 760.00 | 92 760.00 |
BZ Other receivables | 29 794.00 | | 29 794.00 | 29 794.00 |
CF Cash and cash equivalents | 68 808.00 | | 68 808.00 | 68 808.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 193 560.00 | | 193 560.00 | 193 560.00 |
CO Grand total (0 to V) | 1 396 110.00 | | 1 396 110.00 | 1 396 110.00 |
CU Other investments | 1 202 550.00 | | 1 202 550.00 | 1 202 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 550.00 | 599 550.00 | | 599 550.00 |
DD Legal reserve (1) | 15 564.00 | 11 761.00 | | 15 564.00 |
DG Other reserves | 230 959.00 | | | 230 959.00 |
DH Retained earnings | | 158 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 338.00 | 76 058.00 | | -42 338.00 |
DL TOTAL (I) | 803 734.00 | 846 073.00 | | 803 734.00 |
DU Loans and Debts from Credit Institutions (3) | 357 941.00 | 440 997.00 | | 357 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 784.00 | 97 062.00 | | 160 784.00 |
DX Trade payables and related accounts | 5 567.00 | 7 055.00 | | 5 567.00 |
DY Tax and social security liabilities | 68 083.00 | 67 026.00 | | 68 083.00 |
EA Other liabilities | | 15 840.00 | | |
EC TOTAL (IV) | 592 376.00 | 627 981.00 | | 592 376.00 |
EE Grand total (I to V) | 1 396 110.00 | 1 474 054.00 | | 1 396 110.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FR Total operating income (I) | | | 336 000.00 | |
FW Other purchases and external expenses | | | 48 686.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 209 489.00 | |
FZ Social Security Contributions | | | 102 490.00 | |
GF Total Operating Expenses (II) | | | 362 453.00 | |
GG - OPERATING RESULT (I - II) | | | -26 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 886.00 | |
GU Total financial expenses (VI) | | | 15 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -8 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 000.00 | 438 393.00 | | 336 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 338.00 | 362 336.00 | | 378 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 338.00 | 76 058.00 | | -42 338.00 |
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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 | 1 196 550.00 | | 6 000.00 | 1 196 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 550.00 | |
I4 DECREASES Grand Total | | | 1 202 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 550.00 | | 6 000.00 | 1 196 550.00 |
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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 | 6 948.00 | 6 948.00 | | 6 948.00 |
8B Suppliers and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8C Staff and Related Accounts | 21 791.00 | 21 791.00 | | 21 791.00 |
8D Social Security and Other Social Organizations | 38 690.00 | 38 690.00 | | 38 690.00 |
UX Other trade receivables | 92 760.00 | | | 92 760.00 |
VB VAT | 708.00 | | | 708.00 |
VH Loans with a maturity of more than one year at origin | 357 941.00 | 85 661.00 | 272 280.00 | 357 941.00 |
VI Group and Associates | 153 836.00 | 153 836.00 | | 153 836.00 |
VK Loans repaid during the year | 83 095.00 | | | 83 095.00 |
VM Income taxes | 27 996.00 | | | 27 996.00 |
VP Miscellaneous | 1 090.00 | | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 595.00 | 123 595.00 | | 123 595.00 |
VW VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 376.00 | 320 096.00 | 272 280.00 | 592 376.00 |
