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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) | 307 785.00 | | 307 785.00 | 307 785.00 |
BX Customers and related accounts | 45 155.00 | | 45 155.00 | 45 155.00 |
BZ Other receivables | 238 684.00 | | 238 684.00 | 238 684.00 |
CF Cash and cash equivalents | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 285 975.00 | | 285 975.00 | 285 975.00 |
CO Grand total (0 to V) | 593 759.00 | | 593 759.00 | 593 759.00 |
CU Other investments | 307 785.00 | | 307 785.00 | 307 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | 110 100.00 | | 110 100.00 |
DD Legal reserve (1) | 11 010.00 | 11 010.00 | | 11 010.00 |
DG Other reserves | 223 796.00 | 68 604.00 | | 223 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 895.00 | 155 192.00 | | -50 895.00 |
DL TOTAL (I) | 294 011.00 | 344 906.00 | | 294 011.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 375.00 | 11 641.00 | | 47 375.00 |
DW Advances and down payments received on current orders | 40 870.00 | 261 072.00 | | 40 870.00 |
DX Trade payables and related accounts | 1 019.00 | 919.00 | | 1 019.00 |
DY Tax and social security liabilities | 86 517.00 | 173 144.00 | | 86 517.00 |
EA Other liabilities | 123 958.00 | 17 000.00 | | 123 958.00 |
EC TOTAL (IV) | 299 749.00 | 463 777.00 | | 299 749.00 |
EE Grand total (I to V) | 593 759.00 | 808 682.00 | | 593 759.00 |
EG Accrued income and payables due within one year | 299 749.00 | 452 876.00 | | 299 749.00 |
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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 | 69 789.00 | | 69 789.00 | 69 789.00 |
FJ Net sales | 69 789.00 | | 69 789.00 | 69 789.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 790.00 | |
FW Other purchases and external expenses | | | 3 404.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | 101 952.00 | |
FZ Social Security Contributions | | | 39 569.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 817.00 | |
GG - OPERATING RESULT (I - II) | | | -81 027.00 | |
GL Other interest and similar income | | | 30 142.00 | |
GP Total financial income (V) | | | 30 142.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 164.00 | 15 157.00 | | 13 164.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 932.00 | 318 124.00 | | 103 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 826.00 | 162 932.00 | | 154 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 895.00 | 155 192.00 | | -50 895.00 |
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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 | 307 785.00 | | 4 000.00 | 307 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 307 785.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 307 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 785.00 | | 4 000.00 | 307 785.00 |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8D Social Security and Other Social Organizations | 9 616.00 | 9 616.00 | | 9 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 958.00 | 123 958.00 | | 123 958.00 |
UX Other trade receivables | 45 155.00 | 45 155.00 | | 45 155.00 |
VB VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VC Group and associates | 220 680.00 | 220 680.00 | | 220 680.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 120 375.00 | 120 375.00 | | 120 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 839.00 | 283 839.00 | | 283 839.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 878.00 | 258 878.00 | | 258 878.00 |
