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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 700.00 | 978.00 | 5 721.00 | 6 700.00 |
BB Receivables related to investments | 14 299.00 | | 14 299.00 | 14 299.00 |
BJ TOTAL (I) | 2 006 059.00 | 978.00 | 2 005 080.00 | 2 006 059.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 115 892.00 | | 115 892.00 | 115 892.00 |
BZ Other receivables | 40 547.00 | | 40 547.00 | 40 547.00 |
CF Cash and cash equivalents | 11 841.00 | | 11 841.00 | 11 841.00 |
CJ TOTAL (II) | 168 479.00 | | 168 479.00 | 168 479.00 |
CO Grand total (0 to V) | 2 174 539.00 | 978.00 | 2 173 560.00 | 2 174 539.00 |
CU Other investments | 1 985 060.00 | | 1 985 060.00 | 1 985 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 000.00 | 981 000.00 | | 981 000.00 |
DD Legal reserve (1) | 89 961.00 | 89 961.00 | | 89 961.00 |
DG Other reserves | 855 118.00 | 883 543.00 | | 855 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 634.00 | -28 425.00 | | -46 634.00 |
DK Regulated provisions | 5 030.00 | 5 030.00 | | 5 030.00 |
DL TOTAL (I) | 1 884 475.00 | 1 931 109.00 | | 1 884 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 252.00 | 382 059.00 | | 13 252.00 |
DW Advances and down payments received on current orders | 173 511.00 | 14 111.00 | | 173 511.00 |
DX Trade payables and related accounts | 11 025.00 | 7 587.00 | | 11 025.00 |
DY Tax and social security liabilities | 91 295.00 | 49 673.00 | | 91 295.00 |
EC TOTAL (IV) | 289 084.00 | 453 432.00 | | 289 084.00 |
EE Grand total (I to V) | 2 173 560.00 | 2 384 542.00 | | 2 173 560.00 |
EG Accrued income and payables due within one year | 115 573.00 | 439 321.00 | | 115 573.00 |
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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 | 384 576.00 | | 384 576.00 | 384 576.00 |
FJ Net sales | 384 576.00 | | 384 576.00 | 384 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FR Total operating income (I) | | | 388 801.00 | |
FW Other purchases and external expenses | | | 69 645.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 254 161.00 | |
FZ Social Security Contributions | | | 100 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 434 008.00 | |
GG - OPERATING RESULT (I - II) | | | -45 207.00 | |
GI Supported loss or transferred profit (IV) | | | -13 823.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 025.00 | 215.00 | | 2 025.00 |
HG Exceptional depreciation and provisions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 2 025.00 | 615.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | -615.00 | | -2 025.00 |
HK Income tax | -14 664.00 | -10 968.00 | | -14 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 801.00 | 293 445.00 | | 388 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 435.00 | 321 869.00 | | 435 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 634.00 | -28 425.00 | | -46 634.00 |
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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 | 1 997 213.00 | | 22 670.00 | 1 997 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 823.00 | 1 999 360.00 | |
I4 DECREASES Grand Total | | 13 823.00 | 2 006 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 213.00 | | 15 970.00 | 1 997 213.00 |
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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 | | 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 979.00 | | |
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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 | 11 025.00 | 11 025.00 | | 11 025.00 |
8C Staff and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8D Social Security and Other Social Organizations | 50 666.00 | 50 666.00 | | 50 666.00 |
UL Receivables related to investments | 14 299.00 | | | 14 299.00 |
UX Other trade receivables | 115 892.00 | | | 115 892.00 |
VB VAT | 31 695.00 | | | 31 695.00 |
VI Group and Associates | 13 252.00 | 13 252.00 | | 13 252.00 |
VM Income taxes | 7 613.00 | | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 739.00 | 156 440.00 | 14 299.00 | 170 739.00 |
VW VAT | 30 954.00 | 30 954.00 | | 30 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 573.00 | 115 573.00 | | 115 573.00 |
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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 | 2.00 | | | 2.00 |
