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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 | 38 181.00 | | 38 181.00 | 38 181.00 |
BJ TOTAL (I) | 38 182.00 | | 38 182.00 | 38 182.00 |
BV Advances and down payments on orders | 7 881.00 | | 7 881.00 | 7 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 140.00 | | 146 140.00 | 146 140.00 |
CJ TOTAL (II) | 154 021.00 | | 154 021.00 | 154 021.00 |
CO Grand total (0 to V) | 192 203.00 | | 192 203.00 | 192 203.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -1 243 150.00 | -943 942.00 | | -1 243 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 770.00 | -299 208.00 | | 12 770.00 |
DL TOTAL (I) | -1 062 631.00 | -1 075 400.00 | | -1 062 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 3 745.00 | | 1 296.00 |
DX Trade payables and related accounts | 26 631.00 | 2 478.00 | | 26 631.00 |
DY Tax and social security liabilities | 19 110.00 | 21 983.00 | | 19 110.00 |
EA Other liabilities | 1 207 797.00 | 1 247 273.00 | | 1 207 797.00 |
EC TOTAL (IV) | 1 254 834.00 | 1 275 480.00 | | 1 254 834.00 |
EE Grand total (I to V) | 192 203.00 | 200 079.00 | | 192 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 460.00 | |
FR Total operating income (I) | | | 256 460.00 | |
FW Other purchases and external expenses | | | 248 860.00 | |
FX Taxes, duties, and similar payments | | | -923.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 247 964.00 | |
GG - OPERATING RESULT (I - II) | | | 8 496.00 | |
GH Attributed profit or transferred loss (III) | | | 19 861.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 588.00 | |
GU Total financial expenses (VI) | | | 15 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 322.00 | 172 059.00 | | 276 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 552.00 | 471 267.00 | | 263 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 770.00 | -299 208.00 | | 12 770.00 |
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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 | 38 346.00 | | -164.00 | 38 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 182.00 | |
I4 DECREASES Grand Total | | | 38 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 346.00 | | -164.00 | 38 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 253 974.00 | | | 253 974.00 |
6T Receivables | 95 000.00 | | 95 000.00 | 95 000.00 |
7B Total provisions for depreciation | 95 000.00 | | 95 000.00 | 95 000.00 |
7C Grand total | 348 974.00 | | 348 974.00 | 348 974.00 |
UE of which provisions and reversals: - Operating | | | 95 000.00 | |
UG - Financial | | | 253 974.00 | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8B Suppliers and Related Accounts | 26 631.00 | 26 631.00 | | 26 631.00 |
UT Other financial assets | 38 181.00 | 38 181.00 | | 38 181.00 |
UX Other trade receivables | 113 620.00 | | | 113 620.00 |
VB VAT | 879.00 | | | 879.00 |
VC Group and associates | 31 595.00 | | | 31 595.00 |
VI Group and Associates | 1 207 797.00 | 1 207 797.00 | | 1 207 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 322.00 | 184 322.00 | | 184 322.00 |
VW VAT | 19 110.00 | 19 110.00 | | 19 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 834.00 | 1 254 834.00 | | 1 254 834.00 |
