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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 467.00 | 6 467.00 | | 6 467.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 2 555.00 | 2 555.00 | | 2 555.00 |
BJ TOTAL (I) | 10 272.00 | 10 272.00 | | 10 272.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 254 025.00 | | 254 025.00 | 254 025.00 |
BZ Other receivables | 24 037.00 | | 24 037.00 | 24 037.00 |
CH Prepaid expenses | 80 715.00 | | 80 715.00 | 80 715.00 |
CJ TOTAL (II) | 359 282.00 | | 359 282.00 | 359 282.00 |
CO Grand total (0 to V) | 369 555.00 | 10 272.00 | 359 282.00 | 369 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 196 358.00 | 173 614.00 | | 196 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 571.00 | 22 744.00 | | -22 571.00 |
DL TOTAL (I) | 174 887.00 | 197 458.00 | | 174 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 100.00 | | | 51 100.00 |
DX Trade payables and related accounts | 119 844.00 | 146 126.00 | | 119 844.00 |
DY Tax and social security liabilities | 13 449.00 | 31 652.00 | | 13 449.00 |
EA Other liabilities | | 48 085.00 | | |
EC TOTAL (IV) | 184 395.00 | 226 030.00 | | 184 395.00 |
EE Grand total (I to V) | 359 282.00 | 423 489.00 | | 359 282.00 |
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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 | 780 088.00 | | 780 088.00 | 780 088.00 |
FJ Net sales | 780 088.00 | | 780 088.00 | 780 088.00 |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 781 578.00 | |
FW Other purchases and external expenses | | | 798 996.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 802 795.00 | |
GG - OPERATING RESULT (I - II) | | | -21 216.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 578.00 | 706 392.00 | | 781 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 150.00 | 683 648.00 | | 804 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 571.00 | 22 744.00 | | -22 571.00 |
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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 | 10 272.00 | | | 10 272.00 |
I4 DECREASES Grand Total | | | 10 272.00 | |
IO DECREASES Total including other intangible assets | | | 6 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 467.00 | | | 6 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805.00 | | | 3 805.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 272.00 | | | 10 272.00 |
PE DEPRECIATION Total including other intangible assets | 6 467.00 | | | 6 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805.00 | | | 3 805.00 |
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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 | 119 844.00 | 119 844.00 | | 119 844.00 |
UX Other trade receivables | 254 025.00 | | | 254 025.00 |
VB VAT | 5 454.00 | | | 5 454.00 |
VC Group and associates | 11 372.00 | | | 11 372.00 |
VI Group and Associates | 51 100.00 | 51 100.00 | | 51 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 211.00 | | | 7 211.00 |
VS Prepaid expenses | 80 715.00 | | | 80 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 778.00 | 358 778.00 | | 358 778.00 |
VW VAT | 11 588.00 | 11 588.00 | | 11 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 395.00 | 184 395.00 | | 184 395.00 |
