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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) | 2 496 563.00 | | 2 496 563.00 | 2 496 563.00 |
BV Advances and down payments on orders | 13 301.00 | | 13 301.00 | 13 301.00 |
BX Customers and related accounts | 1 206 746.00 | | 1 206 746.00 | 1 206 746.00 |
BZ Other receivables | 293 831.00 | 250 000.00 | 43 831.00 | 293 831.00 |
CF Cash and cash equivalents | 230 273.00 | | 230 273.00 | 230 273.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 744 504.00 | 250 000.00 | 1 494 504.00 | 1 744 504.00 |
CO Grand total (0 to V) | 4 241 068.00 | 250 000.00 | 3 991 068.00 | 4 241 068.00 |
CU Other investments | 2 496 563.00 | | 2 496 563.00 | 2 496 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 13 900.00 | 7 600.00 | | 13 900.00 |
DG Other reserves | 136 483.00 | 16 748.00 | | 136 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 670.00 | 126 035.00 | | -213 670.00 |
DK Regulated provisions | 71 558.00 | 47 385.00 | | 71 558.00 |
DL TOTAL (I) | 3 008 271.00 | 3 197 768.00 | | 3 008 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 929.00 | 11 608.00 | | 502 929.00 |
DX Trade payables and related accounts | 32 977.00 | 153 290.00 | | 32 977.00 |
DY Tax and social security liabilities | 282 650.00 | 258 152.00 | | 282 650.00 |
DZ Fixed asset liabilities and related accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
EA Other liabilities | 23 239.00 | 2 640.00 | | 23 239.00 |
EC TOTAL (IV) | 982 796.00 | 566 691.00 | | 982 796.00 |
EE Grand total (I to V) | 3 991 068.00 | 3 764 459.00 | | 3 991 068.00 |
EG Accrued income and payables due within one year | 982 796.00 | 566 691.00 | | 982 796.00 |
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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 | 734 578.00 | | 734 578.00 | 734 578.00 |
FJ Net sales | 734 578.00 | | 734 578.00 | 734 578.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 887.00 | |
FQ Other income | | | 300 003.00 | |
FR Total operating income (I) | | | 1 132 470.00 | |
FW Other purchases and external expenses | | | 398 922.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 171 186.00 | |
FZ Social Security Contributions | | | 74 229.00 | |
GE Other Expenses | | | 385 302.00 | |
GF Total Operating Expenses (II) | | | 1 033 181.00 | |
GG - OPERATING RESULT (I - II) | | | 99 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 626.00 | |
GL Other interest and similar income | | | 15 631.00 | |
GP Total financial income (V) | | | 24 257.00 | |
GR Interest and similar expenses | | | 63 043.00 | |
GU Total financial expenses (VI) | | | 63 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | 3.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 3.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 11.00 | -3.00 | | 11.00 |
HG Exceptional depreciation and provisions | 274 173.00 | 24 173.00 | | 274 173.00 |
HH Total exceptional expenses (VIII) | 274 184.00 | 24 176.00 | | 274 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 173.00 | -24 173.00 | | -274 173.00 |
HK Income tax | | 11 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 738.00 | 948 671.00 | | 1 156 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 408.00 | 822 636.00 | | 1 370 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 670.00 | 126 035.00 | | -213 670.00 |
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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 | 2 495 585.00 | | 990.00 | 2 495 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 2 496 564.00 | |
I4 DECREASES Grand Total | | 11.00 | 2 496 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 585.00 | | 990.00 | 2 495 585.00 |
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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 | 47 385.00 | 24 173.00 | | 47 385.00 |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | 47 385.00 | 274 173.00 | | 47 385.00 |
UJ - Exceptional | | 274 173.00 | | |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8B Suppliers and Related Accounts | 32 977.00 | 32 977.00 | | 32 977.00 |
8C Staff and Related Accounts | 43 326.00 | 43 326.00 | | 43 326.00 |
8D Social Security and Other Social Organizations | 39 045.00 | 39 045.00 | | 39 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 239.00 | 23 239.00 | | 23 239.00 |
UX Other trade receivables | 1 206 747.00 | | | 1 206 747.00 |
VB VAT | 36 551.00 | | | 36 551.00 |
VI Group and Associates | 501 539.00 | 501 539.00 | | 501 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 280.00 | | | 257 280.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 930.00 | 1 500 930.00 | | 1 500 930.00 |
VW VAT | 199 070.00 | 199 070.00 | | 199 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 797.00 | 982 797.00 | | 982 797.00 |
