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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 9 473.00 | 9 425.00 | 48.00 | 9 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 455.00 | | 135 455.00 | 135 455.00 |
BZ Other receivables | 396 570.00 | | 396 570.00 | 396 570.00 |
CH Prepaid expenses | 45 896.00 | | 45 896.00 | 45 896.00 |
CJ TOTAL (II) | 577 921.00 | | 577 921.00 | 577 921.00 |
CO Grand total (0 to V) | 587 394.00 | 9 425.00 | 577 969.00 | 587 394.00 |
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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 | 92.00 | 92.00 | | 92.00 |
DH Retained earnings | -63 967.00 | -43 462.00 | | -63 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 144.00 | -20 504.00 | | -2 144.00 |
DL TOTAL (I) | -57 219.00 | -55 074.00 | | -57 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459 869.00 | 258 779.00 | | 459 869.00 |
DX Trade payables and related accounts | 97 795.00 | 84 950.00 | | 97 795.00 |
DY Tax and social security liabilities | 72 724.00 | 41 154.00 | | 72 724.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 635 188.00 | 404 826.00 | | 635 188.00 |
EE Grand total (I to V) | 577 969.00 | 349 752.00 | | 577 969.00 |
EG Accrued income and payables due within one year | 635 188.00 | 404 826.00 | | 635 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 942.00 | | |
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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 | 114 258.00 | | 114 258.00 | 114 258.00 |
FJ Net sales | 114 258.00 | | 114 258.00 | 114 258.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 261.00 | |
FW Other purchases and external expenses | | | 110 357.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 261.00 | 132 049.00 | | 114 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 405.00 | 152 553.00 | | 116 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 144.00 | -20 504.00 | | -2 144.00 |
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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 | 9 473.00 | | | 9 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 9 473.00 | |
IO DECREASES Total including other intangible assets | | | 9 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 425.00 | | | 9 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 9 425.00 | | | 9 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 425.00 | | | 9 425.00 |
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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 | 97 795.00 | 97 795.00 | | 97 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 135 455.00 | | | 135 455.00 |
VB VAT | 10 001.00 | | | 10 001.00 |
VI Group and Associates | 459 869.00 | 459 869.00 | | 459 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 569.00 | | | 386 569.00 |
VS Prepaid expenses | 45 896.00 | | | 45 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 921.00 | 577 921.00 | | 577 921.00 |
VW VAT | 72 724.00 | 72 724.00 | | 72 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 188.00 | 635 188.00 | | 635 188.00 |
