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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) | 448 257.00 | 332 279.00 | 115 978.00 | 448 257.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 19 276.00 | | 19 276.00 | 19 276.00 |
CO Grand total (0 to V) | 467 533.00 | 332 279.00 | 135 254.00 | 467 533.00 |
CU Other investments | 448 257.00 | 332 279.00 | 115 978.00 | 448 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 740.00 | | | 23 740.00 |
DB Share, merger, contribution premiums, etc. | 145 860.00 | | | 145 860.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 961.00 | | | 78 961.00 |
DH Retained earnings | -325 347.00 | | | -325 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 518.00 | | | -9 518.00 |
DK Regulated provisions | 15 978.00 | | | 15 978.00 |
DL TOTAL (I) | -68 326.00 | | | -68 326.00 |
DU Loans and Debts from Credit Institutions (3) | 33 269.00 | | | 33 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 686.00 | | | 159 686.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 7 625.00 | | | 7 625.00 |
EC TOTAL (IV) | 203 581.00 | | | 203 581.00 |
EE Grand total (I to V) | 135 254.00 | | | 135 254.00 |
EG Accrued income and payables due within one year | 203 581.00 | | | 203 581.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 4 833.00 | |
FY Salaries and Wages | | | 131 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 414.00 | |
GG - OPERATING RESULT (I - II) | | | -4 414.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 518.00 | | | 141 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 518.00 | | | -9 518.00 |
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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 | 448 257.00 | | | 448 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 257.00 | |
I4 DECREASES Grand Total | | | 448 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 257.00 | | | 448 257.00 |
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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 | 15 978.00 | | | 15 978.00 |
7B Total provisions for depreciation | 332 279.00 | | | 332 279.00 |
7C Grand total | 348 257.00 | | | 348 257.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 291.00 | 6 291.00 | | 6 291.00 |
VH Loans with a maturity of more than one year at origin | 33 369.00 | 33 369.00 | | 33 369.00 |
VI Group and Associates | 159 686.00 | 159 686.00 | | 159 686.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
