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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 157.00 | |
BJ TOTAL (I) | | | 157.00 | |
BX Customers and related accounts | | | 9 300.00 | |
BZ Other receivables | | | 50 760.00 | |
CD Marketable securities | | | 5 398.00 | |
CF Cash and cash equivalents | | | 8 101.00 | |
CJ TOTAL (II) | | | 73 558.00 | |
CO Grand total (0 to V) | | | 73 715.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 010.00 | 150 010.00 | | 150 010.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -857 535.00 | -858 507.00 | | -857 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 340.00 | 972.00 | | 149 340.00 |
DL TOTAL (I) | -554 375.00 | -703 714.00 | | -554 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 345.00 | | |
DW Advances and down payments received on current orders | 504 106.00 | | | 504 106.00 |
DX Trade payables and related accounts | 28 843.00 | 721 017.00 | | 28 843.00 |
DY Tax and social security liabilities | 10 810.00 | 10 834.00 | | 10 810.00 |
EA Other liabilities | 84 331.00 | 84 331.00 | | 84 331.00 |
EC TOTAL (IV) | 628 090.00 | 827 527.00 | | 628 090.00 |
EE Grand total (I to V) | 73 715.00 | 123 813.00 | | 73 715.00 |
EG Accrued income and payables due within one year | 628 090.00 | 827 527.00 | | 628 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 345.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 066.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 8 779.00 | |
GG - OPERATING RESULT (I - II) | | | -8 779.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 248.00 | | | 158 248.00 |
HD Total exceptional income (VII) | 158 248.00 | | | 158 248.00 |
HE Exceptional expenses on management operations | 129.00 | 1 236.00 | | 129.00 |
HG Exceptional depreciation and provisions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 1 386.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 119.00 | -1 386.00 | | 158 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 248.00 | 12 632.00 | | 158 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 908.00 | 11 661.00 | | 8 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 340.00 | 972.00 | | 149 340.00 |
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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 | 3 673.00 | | | 3 673.00 |
I4 DECREASES Grand Total | | | 3 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 673.00 | | | 3 673.00 |
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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 | 3 193.00 | 322.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193.00 | 322.00 | | 3 193.00 |
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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 | 532 949.00 | 532 949.00 | | 532 949.00 |
8D Social Security and Other Social Organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 331.00 | 84 331.00 | | 84 331.00 |
UX Other trade receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 50 760.00 | 50 760.00 | | 50 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 060.00 | 60 060.00 | | 60 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 090.00 | 628 090.00 | | 628 090.00 |
