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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 7 152.00 | | 7 152.00 | 7 152.00 |
BN Goods in progress | 377 369.00 | | 377 369.00 | 377 369.00 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 67 162.00 | | 67 162.00 | 67 162.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 589.00 | | 445 589.00 | 445 589.00 |
CO Grand total (0 to V) | 452 741.00 | | 452 741.00 | 452 741.00 |
CP Shares due in less than one year | 482.00 | | | 482.00 |
CU Other investments | 6 670.00 | | 6 670.00 | 6 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 747.00 | 30 747.00 | | 30 747.00 |
DH Retained earnings | -113 371.00 | -97 496.00 | | -113 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 168.00 | -15 875.00 | | 87 168.00 |
DL TOTAL (I) | 13 345.00 | -73 824.00 | | 13 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 958.00 | 23 663.00 | | 22 958.00 |
DX Trade payables and related accounts | 291 446.00 | 6 988.00 | | 291 446.00 |
DY Tax and social security liabilities | 79.00 | 77.00 | | 79.00 |
EA Other liabilities | 123 590.00 | 96 732.00 | | 123 590.00 |
EC TOTAL (IV) | 439 397.00 | 127 460.00 | | 439 397.00 |
EE Grand total (I to V) | 452 741.00 | 53 637.00 | | 452 741.00 |
EG Accrued income and payables due within one year | 439 397.00 | 127 460.00 | | 439 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | | | 1 323.00 |
EI Including equity loans | 22 958.00 | | | 22 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 673.00 | |
FW Other purchases and external expenses | | | 5 992.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 6 151.00 | |
GG - OPERATING RESULT (I - II) | | | -5 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 353.00 | |
GU Total financial expenses (VI) | | | 7 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 1 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 950.00 | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 673.00 | 1 066.00 | | 100 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 505.00 | 16 941.00 | | 13 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 168.00 | -15 875.00 | | 87 168.00 |
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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 | 6 152.00 | | 2 000.00 | 6 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 152.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 7 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152.00 | | 2 000.00 | 6 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 125.00 | 22 125.00 | | 22 125.00 |
8B Suppliers and Related Accounts | 291 446.00 | 291 446.00 | | 291 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 590.00 | 123 590.00 | | 123 590.00 |
UL Receivables related to investments | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 1 058.00 | | | 1 058.00 |
VB VAT | 11 629.00 | | | 11 629.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 532.00 | | | 55 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 702.00 | 68 702.00 | | 68 702.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 397.00 | 439 397.00 | | 439 397.00 |
