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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 180 000.00 | | 6 180 000.00 | 6 180 000.00 |
BJ TOTAL (I) | 6 181 205.00 | | 6 181 205.00 | 6 181 205.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 268 670.00 | | 268 670.00 | 268 670.00 |
BZ Other receivables | 203 738.00 | | 203 738.00 | 203 738.00 |
CF Cash and cash equivalents | 628 363.00 | | 628 363.00 | 628 363.00 |
CJ TOTAL (II) | 1 101 271.00 | | 1 101 271.00 | 1 101 271.00 |
CO Grand total (0 to V) | 7 282 476.00 | | 7 282 476.00 | 7 282 476.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | | | 206 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 081.00 | | | -149 081.00 |
DL TOTAL (I) | 56 919.00 | | | 56 919.00 |
DU Loans and Debts from Credit Institutions (3) | 6 503 189.00 | | | 6 503 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 000.00 | | | 309 000.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
DY Tax and social security liabilities | 16 204.00 | | | 16 204.00 |
EA Other liabilities | 390 984.00 | | | 390 984.00 |
EC TOTAL (IV) | 7 225 557.00 | | | 7 225 557.00 |
EE Grand total (I to V) | 7 282 476.00 | | | 7 282 476.00 |
EG Accrued income and payables due within one year | 1 637 606.00 | | | 1 637 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | | | 1 278.00 |
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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 | 2 399 166.00 | | 2 399 166.00 | 2 399 166.00 |
FJ Net sales | 2 399 166.00 | | 2 399 166.00 | 2 399 166.00 |
FO Operating subsidies | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 856.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 2 428 346.00 | |
FU Purchases of raw materials and other supplies | | | 30 759.00 | |
FW Other purchases and external expenses | | | 807 111.00 | |
FX Taxes, duties, and similar payments | | | 121 795.00 | |
FY Salaries and Wages | | | 1 432 313.00 | |
FZ Social Security Contributions | | | 117 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 013.00 | |
GB Operating Expenses - Provisions | | | 50 237.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 2 568 257.00 | |
GG - OPERATING RESULT (I - II) | | | -139 911.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 351.00 | | | 5 351.00 |
HH Total exceptional expenses (VIII) | 5 351.00 | | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 351.00 | | | -5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 346.00 | | | 2 428 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 428.00 | | | 2 577 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 081.00 | | | -149 081.00 |
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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 | | | 6 181 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 205.00 | |
I4 DECREASES Grand Total | | | 6 181 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 180 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 205.00 | |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 984.00 | 390 984.00 | | 390 984.00 |
UX Other trade receivables | 268 670.00 | 268 670.00 | | 268 670.00 |
VC Group and associates | 8 320.00 | 8 320.00 | | 8 320.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 6 501 911.00 | 913 960.00 | 4 642 697.00 | 6 501 911.00 |
VI Group and Associates | 309 000.00 | 309 000.00 | | 309 000.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VM Income taxes | 30 325.00 | 30 325.00 | | 30 325.00 |
VP Miscellaneous | 10 800.00 | 10 800.00 | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 204.00 | 16 204.00 | | 16 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 294.00 | 154 294.00 | | 154 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 408.00 | 472 408.00 | | 472 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 225 557.00 | 1 637 606.00 | 4 642 697.00 | 7 225 557.00 |
