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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) | 396.00 | | 396.00 | 396.00 |
BV Advances and down payments on orders | 11 071.00 | | 11 071.00 | 11 071.00 |
BX Customers and related accounts | 29 736.00 | | 29 736.00 | 29 736.00 |
BZ Other receivables | 73 412.00 | 5 489.00 | 67 923.00 | 73 412.00 |
CF Cash and cash equivalents | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 120 109.00 | 5 489.00 | 114 620.00 | 120 109.00 |
CO Grand total (0 to V) | 120 505.00 | 5 489.00 | 115 016.00 | 120 505.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -162 102.00 | -46 547.00 | | -162 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 667.00 | -115 555.00 | | 134 667.00 |
DL TOTAL (I) | -18 436.00 | -153 102.00 | | -18 436.00 |
DX Trade payables and related accounts | 81 094.00 | 77 746.00 | | 81 094.00 |
DY Tax and social security liabilities | | 147.00 | | |
EA Other liabilities | 52 357.00 | 261 263.00 | | 52 357.00 |
EC TOTAL (IV) | 133 451.00 | 339 156.00 | | 133 451.00 |
EE Grand total (I to V) | 115 016.00 | 186 054.00 | | 115 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -737.00 | | -737.00 | -737.00 |
FJ Net sales | -737.00 | | -737.00 | -737.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -737.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 27 386.00 | |
FX Taxes, duties, and similar payments | | | -94 674.00 | |
GF Total Operating Expenses (II) | | | -67 288.00 | |
GG - OPERATING RESULT (I - II) | | | 66 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 406.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 55 694.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 894.00 | | | 21 894.00 |
HD Total exceptional income (VII) | 21 894.00 | | | 21 894.00 |
HE Exceptional expenses on management operations | -21 894.00 | 21 894.00 | | -21 894.00 |
HG Exceptional depreciation and provisions | 26 172.00 | | | 26 172.00 |
HH Total exceptional expenses (VIII) | 4 278.00 | 21 894.00 | | 4 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 616.00 | -21 894.00 | | 17 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 851.00 | -10 617.00 | | 76 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -57 816.00 | 104 938.00 | | -57 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 667.00 | -115 555.00 | | 134 667.00 |
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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 | 495.00 | | | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 396.00 | |
I4 DECREASES Grand Total | | 99.00 | 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 211.00 | 26 172.00 | 21 894.00 | 1 211.00 |
7B Total provisions for depreciation | 1 211.00 | 26 172.00 | 21 894.00 | 1 211.00 |
7C Grand total | 1 211.00 | 26 172.00 | 21 894.00 | 1 211.00 |
UJ - Exceptional | | 26 172.00 | 21 894.00 | |
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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 | 81 094.00 | 81 094.00 | | 81 094.00 |
UX Other trade receivables | 29 736.00 | 29 736.00 | | 29 736.00 |
VB VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VC Group and associates | 64 851.00 | 64 851.00 | | 64 851.00 |
VI Group and Associates | 52 357.00 | 52 357.00 | | 52 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 148.00 | 103 148.00 | | 103 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 451.00 | 133 451.00 | | 133 451.00 |
