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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 | 61 559.00 | 61 559.00 | | 61 559.00 |
BJ TOTAL (I) | 549 559.00 | 61 559.00 | 487 999.00 | 549 559.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 554 550.00 | | 554 550.00 | 554 550.00 |
BZ Other receivables | 1 103 067.00 | | 1 103 067.00 | 1 103 067.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 126 337.00 | | 126 337.00 | 126 337.00 |
CH Prepaid expenses | 33 984.00 | | 33 984.00 | 33 984.00 |
CJ TOTAL (II) | 1 907 940.00 | | 1 907 940.00 | 1 907 940.00 |
CO Grand total (0 to V) | 2 457 499.00 | 61 559.00 | 2 395 940.00 | 2 457 499.00 |
CU Other investments | 487 999.00 | | 487 999.00 | 487 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 323 636.00 | 367 872.00 | | 323 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 397.00 | 5 579.00 | | -11 397.00 |
DL TOTAL (I) | 673 039.00 | 734 251.00 | | 673 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 520.00 | 1 161 664.00 | | 1 523 520.00 |
DX Trade payables and related accounts | 186 433.00 | 65 221.00 | | 186 433.00 |
DY Tax and social security liabilities | 12 946.00 | 2 704.00 | | 12 946.00 |
EC TOTAL (IV) | 1 722 900.00 | 1 229 590.00 | | 1 722 900.00 |
EE Grand total (I to V) | 2 395 940.00 | 1 963 842.00 | | 2 395 940.00 |
EG Accrued income and payables due within one year | 1 722 900.00 | 1 229 590.00 | | 1 722 900.00 |
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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 | 309 960.00 | | 309 960.00 | 309 960.00 |
FJ Net sales | 309 960.00 | | 309 960.00 | 309 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 110.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 371 191.00 | |
FW Other purchases and external expenses | | | 355 281.00 | |
FX Taxes, duties, and similar payments | | | 10 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 130.00 | |
GG - OPERATING RESULT (I - II) | | | 5 060.00 | |
GL Other interest and similar income | | | 667.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 17 130.00 | |
GU Total financial expenses (VI) | | | 17 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | | 1 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 863.00 | 316 591.00 | | 371 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 260.00 | 311 011.00 | | 383 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 397.00 | 5 579.00 | | -11 397.00 |
HQ References: Real Estate Leasing | 132 906.00 | 128 610.00 | | 132 906.00 |
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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 | 549 559.00 | | | 549 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 999.00 | |
I4 DECREASES Grand Total | | | 549 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 559.00 | | | 61 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 999.00 | | | 487 999.00 |
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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 | 61 559.00 | | | 61 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 559.00 | | | 61 559.00 |
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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 | 186 433.00 | 186 433.00 | | 186 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 520.00 | 1 523 520.00 | | 1 523 520.00 |
VA Doubtful or disputed receivables | 554 550.00 | | | 554 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 067.00 | | | 1 103 067.00 |
VS Prepaid expenses | 33 984.00 | | | 33 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 602.00 | 1 691 602.00 | | 1 691 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 900.00 | 1 722 900.00 | | 1 722 900.00 |
