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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) | 37 800.00 | 18 500.00 | 19 300.00 | 37 800.00 |
BX Customers and related accounts | 669.00 | 251.00 | 418.00 | 669.00 |
BZ Other receivables | 3 849 879.00 | | 3 849 879.00 | 3 849 879.00 |
CJ TOTAL (II) | 3 850 548.00 | 251.00 | 3 850 298.00 | 3 850 548.00 |
CO Grand total (0 to V) | 3 888 348.00 | 18 751.00 | 3 869 598.00 | 3 888 348.00 |
CU Other investments | 37 800.00 | 18 500.00 | 19 300.00 | 37 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DD Legal reserve (1) | 38 920.00 | 38 920.00 | | 38 920.00 |
DH Retained earnings | 3 747 494.00 | 3 000 984.00 | | 3 747 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 666.00 | 746 510.00 | | -16 666.00 |
DL TOTAL (I) | 3 809 828.00 | 3 826 494.00 | | 3 809 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 865.00 | 65 482.00 | | 13 865.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 42 632.00 | 77 911.00 | | 42 632.00 |
DY Tax and social security liabilities | 2 792.00 | 69 687.00 | | 2 792.00 |
EA Other liabilities | | 4 645.00 | | |
EC TOTAL (IV) | 59 770.00 | 217 941.00 | | 59 770.00 |
EE Grand total (I to V) | 3 869 598.00 | 4 044 435.00 | | 3 869 598.00 |
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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 | | | | |
FG Production sold - services | 96 472.00 | | 96 472.00 | 96 472.00 |
FJ Net sales | 96 472.00 | | 96 472.00 | 96 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 97 310.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 105 176.00 | |
FX Taxes, duties, and similar payments | | | 44 592.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -22 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 127 670.00 | |
GG - OPERATING RESULT (I - II) | | | -30 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 002.00 | | |
HD Total exceptional income (VII) | | 250 002.00 | | |
HF Exceptional expenses on capital transactions | 10 883.00 | 15 179.00 | | 10 883.00 |
HH Total exceptional expenses (VIII) | 10 883.00 | 15 179.00 | | 10 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 883.00 | 234 823.00 | | -10 883.00 |
HJ Employee participation in company results | | 24 716.00 | | |
HK Income tax | | 80 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 310.00 | 11 388 128.00 | | 122 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 976.00 | 10 641 618.00 | | 138 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 666.00 | 746 510.00 | | -16 666.00 |
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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 | 37 800.00 | | | 37 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 800.00 | |
I4 DECREASES Grand Total | | | 37 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 800.00 | | | 37 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 879.00 | | 629.00 | 879.00 |
7B Total provisions for depreciation | 19 379.00 | | 629.00 | 19 379.00 |
7C Grand total | 19 379.00 | | 629.00 | 19 379.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 629.00 | |
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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 | 13 865.00 | 13 865.00 | | 13 865.00 |
8B Suppliers and Related Accounts | 42 632.00 | 42 632.00 | | 42 632.00 |
UX Other trade receivables | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 301.00 | | | 301.00 |
VB VAT | 1 738.00 | | | 1 738.00 |
VC Group and associates | 3 754 733.00 | | | 3 754 733.00 |
VP Miscellaneous | 20 018.00 | | | 20 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 391.00 | | | 73 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 548.00 | 3 850 248.00 | 301.00 | 3 850 548.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 289.00 | 59 289.00 | | 59 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 40.00 | | |
