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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) | 495.00 | | 495.00 | 495.00 |
BN Goods in progress | 40 622.00 | | 40 622.00 | 40 622.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 112 057.00 | 32 253.00 | 79 804.00 | 112 057.00 |
BZ Other receivables | 85 172.00 | | 85 172.00 | 85 172.00 |
CF Cash and cash equivalents | 19 648.00 | | 19 648.00 | 19 648.00 |
CJ TOTAL (II) | 257 649.00 | 32 253.00 | 225 396.00 | 257 649.00 |
CO Grand total (0 to V) | 258 144.00 | 32 253.00 | 225 891.00 | 258 144.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -27 501.00 | 2.00 | | -27 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 046.00 | -27 503.00 | | -19 046.00 |
DL TOTAL (I) | -37 547.00 | -18 501.00 | | -37 547.00 |
DX Trade payables and related accounts | 48 137.00 | 34 807.00 | | 48 137.00 |
DY Tax and social security liabilities | 2 708.00 | 7 719.00 | | 2 708.00 |
EA Other liabilities | 212 593.00 | 234 601.00 | | 212 593.00 |
EC TOTAL (IV) | 263 438.00 | 277 128.00 | | 263 438.00 |
EE Grand total (I to V) | 225 891.00 | 258 627.00 | | 225 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 353.00 | | 36 353.00 | 36 353.00 |
FJ Net sales | 36 353.00 | | 36 353.00 | 36 353.00 |
FR Total operating income (I) | | | 36 353.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 43 519.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
GF Total Operating Expenses (II) | | | 48 876.00 | |
GG - OPERATING RESULT (I - II) | | | -12 523.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 6 880.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 710.00 | 31 934.00 | | 36 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 756.00 | 59 437.00 | | 55 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 046.00 | -27 503.00 | | -19 046.00 |
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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 | 495.00 | | | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 253.00 | | | 32 253.00 |
7B Total provisions for depreciation | 32 253.00 | | | 32 253.00 |
7C Grand total | 32 253.00 | | | 32 253.00 |
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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 | 48 137.00 | 48 137.00 | | 48 137.00 |
UX Other trade receivables | 73 483.00 | | | 73 483.00 |
VA Doubtful or disputed receivables | 38 574.00 | | | 38 574.00 |
VB VAT | 26 633.00 | | | 26 633.00 |
VC Group and associates | 56 683.00 | | | 56 683.00 |
VI Group and Associates | 212 593.00 | 212 593.00 | | 212 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 229.00 | 197 229.00 | | 197 229.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 438.00 | 263 438.00 | | 263 438.00 |
