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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) | 713 814.00 | | 713 814.00 | 713 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 483.00 | | 94 483.00 | 94 483.00 |
BZ Other receivables | 53 575.00 | | 53 575.00 | 53 575.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 151 298.00 | | 151 298.00 | 151 298.00 |
CO Grand total (0 to V) | 865 112.00 | | 865 112.00 | 865 112.00 |
CU Other investments | 713 814.00 | | 713 814.00 | 713 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 275.00 | 211.00 | | 275.00 |
DG Other reserves | 5 226.00 | 4 011.00 | | 5 226.00 |
DH Retained earnings | | -9 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 482.00 | 10 437.00 | | -8 482.00 |
DL TOTAL (I) | 57 019.00 | 65 501.00 | | 57 019.00 |
DU Loans and Debts from Credit Institutions (3) | 466 493.00 | 536 792.00 | | 466 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 882.00 | 225 429.00 | | 278 882.00 |
DX Trade payables and related accounts | 3 613.00 | 4 393.00 | | 3 613.00 |
DY Tax and social security liabilities | 20 680.00 | 23 389.00 | | 20 680.00 |
EA Other liabilities | 38 425.00 | 21 218.00 | | 38 425.00 |
EC TOTAL (IV) | 808 093.00 | 811 220.00 | | 808 093.00 |
EE Grand total (I to V) | 865 112.00 | 876 721.00 | | 865 112.00 |
EG Accrued income and payables due within one year | 415 943.00 | 377 828.00 | | 415 943.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 33 701.00 | |
FZ Social Security Contributions | | | 14 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 599.00 | |
GG - OPERATING RESULT (I - II) | | | 9 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 18 351.00 | |
GU Total financial expenses (VI) | | | 18 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 867.00 | 22 728.00 | | 14 867.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 979.00 | 110 328.00 | | 67 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 460.00 | 99 891.00 | | 76 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 482.00 | 10 437.00 | | -8 482.00 |
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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 | 713 814.00 | | | 713 814.00 |
I4 DECREASES Grand Total | | 713 814.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 713 814.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 814.00 | | | 713 814.00 |
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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
8D Social Security and Other Social Organizations | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 425.00 | 38 425.00 | | 38 425.00 |
UX Other trade receivables | 94 483.00 | | | 94 483.00 |
VB VAT | 708.00 | | | 708.00 |
VC Group and associates | 52 136.00 | | | 52 136.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 464 290.00 | 72 140.00 | 309 330.00 | 464 290.00 |
VI Group and Associates | 278 882.00 | 278 882.00 | | 278 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VS Prepaid expenses | 3 173.00 | | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 231.00 | 151 231.00 | | 151 231.00 |
VW VAT | 15 747.00 | 15 747.00 | | 15 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 093.00 | 415 943.00 | 309 330.00 | 808 093.00 |
