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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 3 434 459.00 | | 3 434 459.00 | 3 434 459.00 |
BX Customers and related accounts | 1 233 652.00 | 6 480.00 | 1 227 172.00 | 1 233 652.00 |
BZ Other receivables | 930 710.00 | | 930 710.00 | 930 710.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 2 169 200.00 | 6 480.00 | 2 162 720.00 | 2 169 200.00 |
CO Grand total (0 to V) | 5 603 659.00 | 6 480.00 | 5 597 179.00 | 5 603 659.00 |
CU Other investments | 3 433 459.00 | | 3 433 459.00 | 3 433 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 487 360.00 | 3 487 360.00 | | 3 487 360.00 |
DH Retained earnings | 891 964.00 | -43 861.00 | | 891 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 019.00 | 935 825.00 | | -145 019.00 |
DL TOTAL (I) | 4 234 305.00 | 4 379 324.00 | | 4 234 305.00 |
DU Loans and Debts from Credit Institutions (3) | 6 232.00 | 8 413.00 | | 6 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 832.00 | 211 922.00 | | 126 832.00 |
DW Advances and down payments received on current orders | 115 508.00 | 115 508.00 | | 115 508.00 |
DX Trade payables and related accounts | 395 881.00 | 281 576.00 | | 395 881.00 |
DY Tax and social security liabilities | 115 123.00 | 93 983.00 | | 115 123.00 |
EA Other liabilities | 603 298.00 | 209 339.00 | | 603 298.00 |
EC TOTAL (IV) | 1 362 875.00 | 920 742.00 | | 1 362 875.00 |
EE Grand total (I to V) | 5 597 179.00 | 5 300 066.00 | | 5 597 179.00 |
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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 | 750 899.00 | | 750 899.00 | 750 899.00 |
FJ Net sales | 750 899.00 | | 750 899.00 | 750 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 750 914.00 | |
FW Other purchases and external expenses | | | 349 783.00 | |
FX Taxes, duties, and similar payments | | | 8 329.00 | |
FY Salaries and Wages | | | 432 332.00 | |
FZ Social Security Contributions | | | 100 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 480.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 897 269.00 | |
GG - OPERATING RESULT (I - II) | | | -146 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12 748.00 | |
GP Total financial income (V) | | | 12 750.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HE Exceptional expenses on management operations | 5 062.00 | 1 067.00 | | 5 062.00 |
HH Total exceptional expenses (VIII) | 5 062.00 | 1 067.00 | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 062.00 | -677.00 | | -5 062.00 |
HK Income tax | | 2 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 664.00 | 1 655 076.00 | | 763 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 683.00 | 719 251.00 | | 908 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 019.00 | 935 825.00 | | -145 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 480.00 | | |
7B Total provisions for depreciation | | 6 480.00 | | |
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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 | 126 832.00 | 126 832.00 | | 126 832.00 |
8B Suppliers and Related Accounts | 395 881.00 | 395 881.00 | | 395 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 298.00 | 603 298.00 | | 603 298.00 |
VG Loans with a maturity of up to one year at origin | 6 232.00 | 6 232.00 | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 124.00 | 115 124.00 | | 115 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 853.00 | 2 168 853.00 | | 2 168 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 367.00 | 1 247 367.00 | | 1 247 367.00 |
