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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 | 1 581.00 | 1 520.00 | 62.00 | 1 581.00 |
BJ TOTAL (I) | 492 281.00 | 492 220.00 | 62.00 | 492 281.00 |
BX Customers and related accounts | 131 138.00 | 49 446.00 | 81 692.00 | 131 138.00 |
BZ Other receivables | 313 562.00 | 292 389.00 | 21 173.00 | 313 562.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 444 742.00 | 341 836.00 | 102 906.00 | 444 742.00 |
CO Grand total (0 to V) | 937 024.00 | 834 055.00 | 102 968.00 | 937 024.00 |
CU Other investments | 490 700.00 | 490 700.00 | | 490 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 904.00 | 1 904.00 | | 1 904.00 |
DG Other reserves | 36 156.00 | 36 156.00 | | 36 156.00 |
DH Retained earnings | -326 941.00 | -302 659.00 | | -326 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 681.00 | -24 282.00 | | 15 681.00 |
DL TOTAL (I) | -228 199.00 | -243 881.00 | | -228 199.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 060.00 | 251 775.00 | | 242 060.00 |
DW Advances and down payments received on current orders | 56 688.00 | 10 364.00 | | 56 688.00 |
DX Trade payables and related accounts | 8 664.00 | 7 505.00 | | 8 664.00 |
DY Tax and social security liabilities | 23 748.00 | 15 674.00 | | 23 748.00 |
EC TOTAL (IV) | 331 167.00 | 285 326.00 | | 331 167.00 |
EE Grand total (I to V) | 102 968.00 | 41 445.00 | | 102 968.00 |
EG Accrued income and payables due within one year | 331 167.00 | 285 326.00 | | 331 167.00 |
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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 | 60 630.00 | | 60 630.00 | 60 630.00 |
FJ Net sales | 60 630.00 | | 60 630.00 | 60 630.00 |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 61 031.00 | |
FW Other purchases and external expenses | | | 21 013.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 15 750.00 | |
FZ Social Security Contributions | | | 8 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 350.00 | |
GG - OPERATING RESULT (I - II) | | | 15 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 031.00 | 22 539.00 | | 61 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 350.00 | 46 821.00 | | 45 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 681.00 | -24 282.00 | | 15 681.00 |
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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 | 492 281.00 | | | 492 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 700.00 | |
I4 DECREASES Grand Total | | | 492 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581.00 | | | 1 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 700.00 | | | 490 700.00 |
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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 | 1 430.00 | 90.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430.00 | 90.00 | | 1 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 490 700.00 | | | 490 700.00 |
7C Grand total | 490 700.00 | | | 490 700.00 |
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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
8D Social Security and Other Social Organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VA Doubtful or disputed receivables | 59 138.00 | | | 59 138.00 |
VB VAT | 21 173.00 | | | 21 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 700.00 | 444 700.00 | | 444 700.00 |
VW VAT | 21 691.00 | 21 691.00 | | 21 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 480.00 | 274 480.00 | | 274 480.00 |
