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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 833 232.00 | | 833 232.00 | 833 232.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 68 399.00 | | 68 399.00 | 68 399.00 |
BZ Other receivables | 299 202.00 | | 299 202.00 | 299 202.00 |
CF Cash and cash equivalents | 4 816.00 | | 4 816.00 | 4 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 328.00 | | 373 328.00 | 373 328.00 |
CO Grand total (0 to V) | 1 206 560.00 | | 1 206 560.00 | 1 206 560.00 |
CU Other investments | 832 000.00 | | 832 000.00 | 832 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 240.00 | 700 000.00 | | 549 240.00 |
DD Legal reserve (1) | 70 000.00 | 8 877.00 | | 70 000.00 |
DG Other reserves | 354 903.00 | 168 665.00 | | 354 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 477.00 | 391 638.00 | | -9 477.00 |
DL TOTAL (I) | 964 665.00 | 1 269 180.00 | | 964 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 714.00 | 24 527.00 | | 193 714.00 |
DX Trade payables and related accounts | 18 367.00 | 32 234.00 | | 18 367.00 |
DY Tax and social security liabilities | 29 812.00 | 3 796.00 | | 29 812.00 |
EC TOTAL (IV) | 241 894.00 | 60 557.00 | | 241 894.00 |
EE Grand total (I to V) | 1 206 560.00 | 1 329 738.00 | | 1 206 560.00 |
EG Accrued income and payables due within one year | 241 894.00 | 60 557.00 | | 241 894.00 |
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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 | 14 096.00 | | 14 096.00 | 14 096.00 |
FJ Net sales | 14 096.00 | | 14 096.00 | 14 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 980.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 89 140.00 | |
FW Other purchases and external expenses | | | 55 796.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 32 130.00 | |
FZ Social Security Contributions | | | 10 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 688.00 | |
GG - OPERATING RESULT (I - II) | | | -9 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 980.00 | 1 120.00 | | 74 980.00 |
HB Exceptional income from capital transactions | 10 018.00 | | | 10 018.00 |
HD Total exceptional income (VII) | 10 018.00 | | | 10 018.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 10 018.00 | | | 10 018.00 |
HH Total exceptional expenses (VIII) | 10 102.00 | | | 10 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | | 1 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 312.00 | 411 323.00 | | 99 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 790.00 | 19 685.00 | | 108 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 477.00 | 391 638.00 | | -9 477.00 |
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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 | 843 250.00 | | | 843 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 018.00 | 833 232.00 | |
I4 DECREASES Grand Total | | 10 018.00 | 833 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 250.00 | | | 843 250.00 |
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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 | 18 367.00 | 18 367.00 | | 18 367.00 |
8C Staff and Related Accounts | 7 621.00 | 7 621.00 | | 7 621.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
UX Other trade receivables | 68 399.00 | 68 399.00 | | 68 399.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VC Group and associates | 292 447.00 | 292 447.00 | | 292 447.00 |
VI Group and Associates | 193 715.00 | 193 715.00 | | 193 715.00 |
VM Income taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 602.00 | 367 602.00 | | 367 602.00 |
VW VAT | 11 318.00 | 11 318.00 | | 11 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 895.00 | 241 895.00 | | 241 895.00 |
