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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 196.00 | 35 677.00 | 519.00 | 36 196.00 |
BJ TOTAL (I) | 106 403.00 | 35 677.00 | 70 726.00 | 106 403.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 129 093.00 | | 129 093.00 | 129 093.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 374 737.00 | | 374 737.00 | 374 737.00 |
BZ Other receivables | 586 665.00 | | 586 665.00 | 586 665.00 |
CD Marketable securities | 17 951.00 | | 17 951.00 | 17 951.00 |
CF Cash and cash equivalents | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 1 161 790.00 | | 1 161 790.00 | 1 161 790.00 |
CO Grand total (0 to V) | 1 268 193.00 | 35 677.00 | 1 232 516.00 | 1 268 193.00 |
CU Other investments | 70 207.00 | | 70 207.00 | 70 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 906 345.00 | 901 433.00 | | 906 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 641.00 | 4 912.00 | | -11 641.00 |
DL TOTAL (I) | 895 804.00 | 907 445.00 | | 895 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 083.00 | 272 029.00 | | 267 083.00 |
DX Trade payables and related accounts | 3 917.00 | 3 787.00 | | 3 917.00 |
DY Tax and social security liabilities | 63 713.00 | 69 502.00 | | 63 713.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 336 712.00 | 347 317.00 | | 336 712.00 |
EE Grand total (I to V) | 1 232 516.00 | 1 254 762.00 | | 1 232 516.00 |
EG Accrued income and payables due within one year | 336 712.00 | 347 317.00 | | 336 712.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 150.00 | |
FS Purchases of goods (including customs duties) | | | 129 093.00 | |
FT Inventory change (goods) | | | -129 093.00 | |
FW Other purchases and external expenses | | | 9 365.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 21 197.00 | |
GG - OPERATING RESULT (I - II) | | | -20 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 406.00 | |
GP Total financial income (V) | | | 8 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 555.00 | 27 515.00 | | 9 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 197.00 | 22 603.00 | | 21 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 641.00 | 4 912.00 | | -11 641.00 |
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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 | 106 403.00 | | | 106 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 207.00 | |
I4 DECREASES Grand Total | | | 106 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 196.00 | | | 36 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 207.00 | | | 70 207.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 286.00 | 7 391.00 | | 28 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 286.00 | 7 391.00 | | 28 286.00 |
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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 | 3 917.00 | 3 917.00 | | 3 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 083.00 | 267 083.00 | | 267 083.00 |
UX Other trade receivables | 374 737.00 | 374 737.00 | | 374 737.00 |
VP Miscellaneous | 586 665.00 | 586 665.00 | | 586 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 713.00 | 63 713.00 | | 63 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 402.00 | 961 402.00 | | 961 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 713.00 | 336 713.00 | | 336 713.00 |
