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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 | 602 642.00 | 602 642.00 | | 602 642.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 602 742.00 | 602 642.00 | 100.00 | 602 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 599.00 | 149 382.00 | 268 217.00 | 417 599.00 |
BZ Other receivables | 6 056 015.00 | | 6 056 015.00 | 6 056 015.00 |
CF Cash and cash equivalents | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 6 483 337.00 | 149 382.00 | 6 333 956.00 | 6 483 337.00 |
CO Grand total (0 to V) | 7 086 080.00 | 752 024.00 | 6 334 056.00 | 7 086 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 096.00 | 543 956.00 | | 464 096.00 |
DX Trade payables and related accounts | 855 472.00 | 1 400 020.00 | | 855 472.00 |
DY Tax and social security liabilities | 227 698.00 | 241 858.00 | | 227 698.00 |
EA Other liabilities | 4 736 789.00 | 4 777 314.00 | | 4 736 789.00 |
EC TOTAL (IV) | 6 284 056.00 | 6 622 248.00 | | 6 284 056.00 |
EE Grand total (I to V) | 6 334 056.00 | 7 013 148.00 | | 6 334 056.00 |
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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 | 57 399.00 | | 57 399.00 | 57 399.00 |
FJ Net sales | 57 399.00 | | 57 399.00 | 57 399.00 |
FQ Other income | | | 34 992.00 | |
FR Total operating income (I) | | | 92 391.00 | |
FW Other purchases and external expenses | | | 98 208.00 | |
FX Taxes, duties, and similar payments | | | -50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 590.00 | |
GG - OPERATING RESULT (I - II) | | | -34 199.00 | |
GH Attributed profit or transferred loss (III) | | | 38 462.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 263.00 | | | 3 263.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 88 557.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | 88 557.00 | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | -88 557.00 | | -4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 853.00 | 3 378 285.00 | | 130 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 853.00 | 3 378 285.00 | | 130 853.00 |
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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 | 602 742.00 | | | 602 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 602 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 642.00 | | | 602 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 574 212.00 | 28 430.00 | | 574 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 212.00 | 28 430.00 | | 574 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 382.00 | | | 149 382.00 |
7B Total provisions for depreciation | 149 382.00 | | | 149 382.00 |
7C Grand total | 149 382.00 | | | 149 382.00 |
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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 | 464 096.00 | 464 096.00 | | 464 096.00 |
8B Suppliers and Related Accounts | 855 472.00 | 855 472.00 | | 855 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 680.00 | 83 680.00 | | 83 680.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 239 761.00 | | | 239 761.00 |
VA Doubtful or disputed receivables | 177 838.00 | | | 177 838.00 |
VB VAT | 79 270.00 | | | 79 270.00 |
VC Group and associates | 5 976 745.00 | | | 5 976 745.00 |
VI Group and Associates | 4 653 110.00 | 4 653 110.00 | | 4 653 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 412.00 | 163 412.00 | | 163 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 473 714.00 | 6 066 455.00 | 407 259.00 | 6 473 714.00 |
VW VAT | 64 286.00 | 64 286.00 | | 64 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 284 056.00 | 6 284 056.00 | | 6 284 056.00 |
