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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 | 10 459.00 | 443.00 | 10 016.00 | 10 459.00 |
BF Loans | 256 947.00 | | 256 947.00 | 256 947.00 |
BJ TOTAL (I) | 267 406.00 | 443.00 | 266 963.00 | 267 406.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 168 540.00 | | 168 540.00 | 168 540.00 |
BZ Other receivables | 51 674.00 | | 51 674.00 | 51 674.00 |
CF Cash and cash equivalents | 142 487.00 | | 142 487.00 | 142 487.00 |
CJ TOTAL (II) | 362 701.00 | | 362 701.00 | 362 701.00 |
CO Grand total (0 to V) | 630 108.00 | 443.00 | 629 665.00 | 630 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -388 672.00 | | | -388 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 735.00 | -388 672.00 | | -11 735.00 |
DL TOTAL (I) | -350 406.00 | -338 672.00 | | -350 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 663.00 | 240 740.00 | | 245 663.00 |
DX Trade payables and related accounts | 109 153.00 | 176 009.00 | | 109 153.00 |
DY Tax and social security liabilities | 27 783.00 | 32 496.00 | | 27 783.00 |
EA Other liabilities | 597 472.00 | 581 437.00 | | 597 472.00 |
EC TOTAL (IV) | 980 071.00 | 1 030 682.00 | | 980 071.00 |
EE Grand total (I to V) | 629 665.00 | 692 010.00 | | 629 665.00 |
EI Including equity loans | 245 663.00 | | | 245 663.00 |
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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 | 1 254 192.00 | | 1 254 192.00 | 1 254 192.00 |
FJ Net sales | 1 254 192.00 | | 1 254 192.00 | 1 254 192.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 254 194.00 | |
FW Other purchases and external expenses | | | 1 067 888.00 | |
FX Taxes, duties, and similar payments | | | 190 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 258 545.00 | |
GG - OPERATING RESULT (I - II) | | | -4 350.00 | |
GK Income from other securities and fixed asset receivables | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 8 722.00 | |
GU Total financial expenses (VI) | | | 8 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 532.00 | 997 901.00 | | 1 255 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 266.00 | 1 386 573.00 | | 1 267 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 735.00 | -388 672.00 | | -11 735.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 459.00 | |
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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 | | 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 443.00 | | |
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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 | 245 663.00 | | | 245 663.00 |
8B Suppliers and Related Accounts | 109 153.00 | 109 153.00 | | 109 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
UP Loans | 256 947.00 | 19 872.00 | 237 074.00 | 256 947.00 |
UX Other trade receivables | 168 540.00 | 168 540.00 | | 168 540.00 |
VI Group and Associates | 590 159.00 | 590 159.00 | | 590 159.00 |
VN Other taxes, similar payments | 49 554.00 | 49 554.00 | | 49 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 161.00 | 240 086.00 | 237 074.00 | 477 161.00 |
VW VAT | 27 264.00 | 27 264.00 | | 27 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 071.00 | 734 407.00 | | 980 071.00 |
