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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) | 929 036.00 | | 929 036.00 | 929 036.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 268 092.00 | | 268 092.00 | 268 092.00 |
CF Cash and cash equivalents | 19 649.00 | | 19 649.00 | 19 649.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 349 883.00 | | 349 883.00 | 349 883.00 |
CO Grand total (0 to V) | 1 278 919.00 | | 1 278 919.00 | 1 278 919.00 |
CU Other investments | 929 036.00 | | 929 036.00 | 929 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 761 909.00 | 791 233.00 | | 761 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 052.00 | 675.00 | | 4 052.00 |
DK Regulated provisions | 19 061.00 | 19 061.00 | | 19 061.00 |
DL TOTAL (I) | 895 022.00 | 920 970.00 | | 895 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 074.00 | 136 033.00 | | 159 074.00 |
DX Trade payables and related accounts | 30 242.00 | 8 700.00 | | 30 242.00 |
DY Tax and social security liabilities | 194 580.00 | 103 043.00 | | 194 580.00 |
EC TOTAL (IV) | 383 897.00 | 247 777.00 | | 383 897.00 |
EE Grand total (I to V) | 1 278 919.00 | 1 168 747.00 | | 1 278 919.00 |
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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 | 578 000.00 | | 578 000.00 | 578 000.00 |
FJ Net sales | 578 000.00 | | 578 000.00 | 578 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 578 000.00 | |
FW Other purchases and external expenses | | | 29 121.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
FY Salaries and Wages | | | 358 778.00 | |
FZ Social Security Contributions | | | 204 451.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 603 977.00 | |
GG - OPERATING RESULT (I - II) | | | -25 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 303.00 | |
GP Total financial income (V) | | | 30 303.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 304.00 | 101 500.00 | | 608 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 252.00 | 100 824.00 | | 604 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | 675.00 | | 4 052.00 |
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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 | 929 037.00 | | | 929 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 037.00 | |
I4 DECREASES Grand Total | | | 929 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 037.00 | | | 929 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 061.00 | | | 19 061.00 |
7C Grand total | 19 061.00 | | | 19 061.00 |
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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 | 30 242.00 | 30 242.00 | | 30 242.00 |
8C Staff and Related Accounts | 57 201.00 | 57 201.00 | | 57 201.00 |
8D Social Security and Other Social Organizations | 107 813.00 | 107 813.00 | | 107 813.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 5 051.00 | | | 5 051.00 |
VC Group and associates | 123 291.00 | | | 123 291.00 |
VI Group and Associates | 159 075.00 | 159 075.00 | | 159 075.00 |
VM Income taxes | 139 750.00 | | | 139 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 766.00 | 10 766.00 | | 10 766.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 588.00 | 328 588.00 | | 328 588.00 |
VW VAT | 18 800.00 | 18 800.00 | | 18 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 897.00 | 383 897.00 | | 383 897.00 |
