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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 449 093.00 | | 449 093.00 | 449 093.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 450 273.00 | | 450 273.00 | 450 273.00 |
CO Grand total (0 to V) | 452 273.00 | | 452 273.00 | 452 273.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 399 833.00 | 416 794.00 | | 399 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 423.00 | -16 960.00 | | -17 423.00 |
DL TOTAL (I) | 426 410.00 | 443 833.00 | | 426 410.00 |
DP Provisions for Risks | 13 441.00 | 13 441.00 | | 13 441.00 |
DR TOTAL (IV) | 13 441.00 | 13 441.00 | | 13 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011.00 | 5 114.00 | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 891.00 | | |
DW Advances and down payments received on current orders | 1 926.00 | 2 924.00 | | 1 926.00 |
DX Trade payables and related accounts | 8 198.00 | 14 770.00 | | 8 198.00 |
DY Tax and social security liabilities | | 3 557.00 | | |
EA Other liabilities | 284.00 | 180.00 | | 284.00 |
EC TOTAL (IV) | 12 421.00 | 33 438.00 | | 12 421.00 |
EE Grand total (I to V) | 452 273.00 | 490 714.00 | | 452 273.00 |
EG Accrued income and payables due within one year | 12 422.00 | 33 439.00 | | 12 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 341.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 16 020.00 | | 16 020.00 | 16 020.00 |
FJ Net sales | 16 020.00 | | 16 020.00 | 16 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 16 080.00 | |
FS Purchases of goods (including customs duties) | | | -10 900.00 | |
FW Other purchases and external expenses | | | 24 598.00 | |
FX Taxes, duties, and similar payments | | | -272.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 835.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 14 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 627.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 343.00 | |
GP Total financial income (V) | | | 27 971.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 541.00 | |
GU Total financial expenses (VI) | | | 22 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 048.00 | 9 221.00 | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | 9 221.00 | | 1 048.00 |
HE Exceptional expenses on management operations | 3 846.00 | 2 832.00 | | 3 846.00 |
HF Exceptional expenses on capital transactions | 21 431.00 | 50 720.00 | | 21 431.00 |
HH Total exceptional expenses (VIII) | 25 277.00 | 53 552.00 | | 25 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 229.00 | -44 331.00 | | -24 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 100.00 | 95 525.00 | | 45 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 524.00 | 112 485.00 | | 62 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 423.00 | -16 960.00 | | -17 423.00 |
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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 | 8 198.00 | 8 198.00 | | 8 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 094.00 | 449 094.00 | | 449 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 495.00 | 10 495.00 | | 10 495.00 |
