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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) | 1 016 114.00 | | 1 016 114.00 | 1 016 114.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 549 360.00 | | 549 360.00 | 549 360.00 |
BZ Other receivables | 49 612.00 | | 49 612.00 | 49 612.00 |
CF Cash and cash equivalents | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 606 535.00 | | 606 535.00 | 606 535.00 |
CO Grand total (0 to V) | 1 622 649.00 | | 1 622 649.00 | 1 622 649.00 |
CU Other investments | 1 016 114.00 | | 1 016 114.00 | 1 016 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 113 752.00 | 113 752.00 | | 113 752.00 |
DH Retained earnings | -88 482.00 | 93 513.00 | | -88 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | -181 996.00 | | 9 046.00 |
DL TOTAL (I) | 474 316.00 | 465 270.00 | | 474 316.00 |
DU Loans and Debts from Credit Institutions (3) | 15 700.00 | 196.00 | | 15 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 067.00 | 768 020.00 | | 956 067.00 |
DX Trade payables and related accounts | 13 311.00 | 19 073.00 | | 13 311.00 |
DY Tax and social security liabilities | 163 254.00 | 93 339.00 | | 163 254.00 |
EC TOTAL (IV) | 1 148 333.00 | 880 628.00 | | 1 148 333.00 |
EE Grand total (I to V) | 1 622 649.00 | 1 345 899.00 | | 1 622 649.00 |
EG Accrued income and payables due within one year | 1 148 333.00 | 880 628.00 | | 1 148 333.00 |
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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 | 239 833.00 | | 239 833.00 | 239 833.00 |
FJ Net sales | 239 833.00 | | 239 833.00 | 239 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 242 110.00 | |
FW Other purchases and external expenses | | | 19 702.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 243 944.00 | |
FZ Social Security Contributions | | | 83 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 072.00 | |
GG - OPERATING RESULT (I - II) | | | -108 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 436.00 | | | 10 436.00 |
HB Exceptional income from capital transactions | | 94 180.00 | | |
HD Total exceptional income (VII) | 10 436.00 | 94 180.00 | | 10 436.00 |
HE Exceptional expenses on management operations | 1 520.00 | 395.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | | 94 180.00 | | |
HH Total exceptional expenses (VIII) | 1 520.00 | 94 575.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 916.00 | -395.00 | | 8 916.00 |
HK Income tax | -9 325.00 | | | -9 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 546.00 | 293 116.00 | | 352 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 500.00 | 475 112.00 | | 343 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 046.00 | -181 996.00 | | 9 046.00 |
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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 | 1 016 114.00 | | | 1 016 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 114.00 | |
I4 DECREASES Grand Total | | | 1 016 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 114.00 | | | 1 016 114.00 |
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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 | 13 312.00 | 13 312.00 | | 13 312.00 |
8C Staff and Related Accounts | 22 352.00 | 22 352.00 | | 22 352.00 |
8D Social Security and Other Social Organizations | 45 753.00 | 45 753.00 | | 45 753.00 |
UX Other trade receivables | 549 360.00 | | | 549 360.00 |
VB VAT | 18 038.00 | | | 18 038.00 |
VC Group and associates | 3 300.00 | | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 15 700.00 | 15 700.00 | | 15 700.00 |
VI Group and Associates | 956 067.00 | 956 067.00 | | 956 067.00 |
VM Income taxes | 24 398.00 | | | 24 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 973.00 | 598 973.00 | | 598 973.00 |
VW VAT | 91 560.00 | 91 560.00 | | 91 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 333.00 | 1 148 333.00 | | 1 148 333.00 |
