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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 | | | | |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BT Goods | 367 751.00 | 257 751.00 | 110 000.00 | 367 751.00 |
BX Customers and related accounts | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 1 663 863.00 | | 1 663 863.00 | 1 663 863.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 2 034 751.00 | 257 751.00 | 1 777 000.00 | 2 034 751.00 |
CO Grand total (0 to V) | 2 034 782.00 | 257 751.00 | 1 777 030.00 | 2 034 782.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 593.00 | 951 593.00 | | 951 593.00 |
DB Share, merger, contribution premiums, etc. | 782 018.00 | 782 018.00 | | 782 018.00 |
DD Legal reserve (1) | 95 159.00 | 95 159.00 | | 95 159.00 |
DH Retained earnings | -231 525.00 | -208 743.00 | | -231 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 884.00 | -22 781.00 | | 47 884.00 |
DL TOTAL (I) | 1 645 129.00 | 1 597 245.00 | | 1 645 129.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DW Advances and down payments received on current orders | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 1 665.00 | 3 235.00 | | 1 665.00 |
DY Tax and social security liabilities | | 1 662.00 | | |
EA Other liabilities | 55.00 | 35.00 | | 55.00 |
EC TOTAL (IV) | 1 901.00 | 5 113.00 | | 1 901.00 |
EE Grand total (I to V) | 1 777 030.00 | 1 732 358.00 | | 1 777 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 653.00 | | 36 653.00 | 36 653.00 |
FG Production sold - services | 10 388.00 | | 10 388.00 | 10 388.00 |
FJ Net sales | 47 041.00 | | 47 041.00 | 47 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 233.00 | |
FR Total operating income (I) | | | 57 275.00 | |
FT Inventory change (goods) | | | 10 233.00 | |
FW Other purchases and external expenses | | | 10 440.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 24 249.00 | |
GG - OPERATING RESULT (I - II) | | | 33 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 847.00 | |
GP Total financial income (V) | | | 14 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | 10.00 | 160.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 196.00 | | 10.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 179.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 134.00 | 35 211.00 | | 72 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 249.00 | 57 992.00 | | 24 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 884.00 | -22 781.00 | | 47 884.00 |
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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 | 143.00 | | | 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 130 000.00 | | | 130 000.00 |
6N Inventories and work in progress | 267 986.00 | | 10 234.00 | 267 986.00 |
7B Total provisions for depreciation | 267 986.00 | | 10 234.00 | 267 986.00 |
7C Grand total | 397 986.00 | | 10 234.00 | 397 986.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 2 052.00 | | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663 864.00 | | | 1 663 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 916.00 | 1 665 916.00 | | 1 665 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901.00 | 1 901.00 | | 1 901.00 |
