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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) | 207 710.00 | | 207 710.00 | 207 710.00 |
BN Goods in progress | 138 306.00 | | 138 306.00 | 138 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 799 154.00 | | 799 154.00 | 799 154.00 |
CF Cash and cash equivalents | 287 408.00 | | 287 408.00 | 287 408.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 1 225 345.00 | | 1 225 345.00 | 1 225 345.00 |
CO Grand total (0 to V) | 1 433 056.00 | | 1 433 056.00 | 1 433 056.00 |
CU Other investments | 207 710.00 | | 207 710.00 | 207 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 733 426.00 | 857 663.00 | | 733 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 811.00 | -124 237.00 | | 80 811.00 |
DL TOTAL (I) | 893 437.00 | 812 626.00 | | 893 437.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 112.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 148.00 | 145 979.00 | | 147 148.00 |
DX Trade payables and related accounts | 64 010.00 | 76 392.00 | | 64 010.00 |
DY Tax and social security liabilities | 31 795.00 | 110.00 | | 31 795.00 |
EA Other liabilities | 2 584.00 | 3 250.00 | | 2 584.00 |
EB Prepaid income (2) | 293 750.00 | | | 293 750.00 |
EC TOTAL (IV) | 539 618.00 | 225 845.00 | | 539 618.00 |
EE Grand total (I to V) | 1 433 056.00 | 1 038 471.00 | | 1 433 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 138 306.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 141 675.00 | |
FW Other purchases and external expenses | | | 158 207.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 652.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 188 804.00 | |
GG - OPERATING RESULT (I - II) | | | -47 129.00 | |
GH Attributed profit or transferred loss (III) | | | 105 798.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 21 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 2 940.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 2 940.00 | | 722.00 |
HE Exceptional expenses on management operations | | 279 535.00 | | |
HH Total exceptional expenses (VIII) | | 2 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | 145.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 616.00 | 94 214.00 | | 269 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 804.00 | 218 452.00 | | 188 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 811.00 | -124 237.00 | | 80 811.00 |
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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 | 207 711.00 | | | 207 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 711.00 | |
I4 DECREASES Grand Total | | | 207 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 711.00 | | | 207 711.00 |
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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 | 64 010.00 | 64 010.00 | | 64 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
8L Deferred income | 293 750.00 | 293 750.00 | | 293 750.00 |
VB VAT | 10 547.00 | | | 10 547.00 |
VC Group and associates | 788 607.00 | | | 788 607.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 147 148.00 | 147 148.00 | | 147 148.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 630.00 | 799 630.00 | | 799 630.00 |
VW VAT | 31 795.00 | 31 795.00 | | 31 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 619.00 | 539 619.00 | | 539 619.00 |
