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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 269 899.00 | | 2 269 899.00 | 2 269 899.00 |
BJ TOTAL (I) | 2 984 998.00 | | 2 984 998.00 | 2 984 998.00 |
BV Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 120 221.00 | | 120 221.00 | 120 221.00 |
BZ Other receivables | 976 452.00 | | 976 452.00 | 976 452.00 |
CF Cash and cash equivalents | 4 445.00 | | 4 445.00 | 4 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 103 585.00 | | 1 103 585.00 | 1 103 585.00 |
CO Grand total (0 to V) | 4 088 584.00 | | 4 088 584.00 | 4 088 584.00 |
CU Other investments | 715 099.00 | | 715 099.00 | 715 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 018 000.00 | 5 018 000.00 | | 5 018 000.00 |
DH Retained earnings | -1 176 808.00 | -608 921.00 | | -1 176 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 941.00 | -567 887.00 | | -174 941.00 |
DK Regulated provisions | 25 791.00 | 16 427.00 | | 25 791.00 |
DL TOTAL (I) | 3 692 042.00 | 3 857 619.00 | | 3 692 042.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 138.00 | | 47.00 |
DX Trade payables and related accounts | 373 529.00 | 534 096.00 | | 373 529.00 |
DY Tax and social security liabilities | 22 965.00 | 15 790.00 | | 22 965.00 |
EC TOTAL (IV) | 396 541.00 | 550 024.00 | | 396 541.00 |
EE Grand total (I to V) | 4 088 584.00 | 4 407 643.00 | | 4 088 584.00 |
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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 | 80 589.00 | | 80 589.00 | 80 589.00 |
FJ Net sales | 80 589.00 | | 80 589.00 | 80 589.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 80 598.00 | |
FW Other purchases and external expenses | | | 377 259.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 305.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 415 202.00 | |
GG - OPERATING RESULT (I - II) | | | -334 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 225.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 803.00 | |
GP Total financial income (V) | | | 169 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 267 403.00 | | |
HG Exceptional depreciation and provisions | 9 364.00 | 8 547.00 | | 9 364.00 |
HH Total exceptional expenses (VIII) | 9 364.00 | 275 950.00 | | 9 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 364.00 | -275 950.00 | | -9 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 625.00 | 180 308.00 | | 249 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 566.00 | 748 195.00 | | 424 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 941.00 | -567 887.00 | | -174 941.00 |
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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 | 1 053 073.00 | | 1 999 425.00 | 1 053 073.00 |
I3 DECREASES Total Financial Fixed Assets | 67 500.00 | | 2 984 998.00 | 67 500.00 |
I4 DECREASES Grand Total | 67 500.00 | | 2 984 998.00 | 67 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 073.00 | | 1 999 425.00 | 1 053 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 427.00 | 9 364.00 | | 16 427.00 |
7C Grand total | 16 427.00 | 9 364.00 | | 16 427.00 |
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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 | 373 529.00 | 373 529.00 | | 373 529.00 |
8D Social Security and Other Social Organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
UP Loans | 2 269 899.00 | | | 2 269 899.00 |
UX Other trade receivables | 120 221.00 | | | 120 221.00 |
UY Staff and related accounts | 1 219.00 | | | 1 219.00 |
VB VAT | 138 724.00 | | | 138 724.00 |
VC Group and associates | 836 509.00 | | | 836 509.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 573.00 | 1 096 673.00 | 2 269 899.00 | 3 366 573.00 |
VW VAT | 21 617.00 | 21 617.00 | | 21 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 541.00 | 396 541.00 | | 396 541.00 |
