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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BD Other fixed assets | 161 665.00 | 1 997.00 | 159 668.00 | 161 665.00 |
BF Loans | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 838 494.00 | 3 089.00 | 835 405.00 | 838 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 787.00 | | 252 787.00 | 252 787.00 |
BZ Other receivables | 22 415.00 | | 22 415.00 | 22 415.00 |
CF Cash and cash equivalents | 929 337.00 | | 929 337.00 | 929 337.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 1 207 286.00 | | 1 207 286.00 | 1 207 286.00 |
CO Grand total (0 to V) | 2 045 780.00 | 3 089.00 | 2 042 691.00 | 2 045 780.00 |
CU Other investments | 673 776.00 | | 673 776.00 | 673 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 960.00 | 99 960.00 | | 99 960.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 653 358.00 | 748 780.00 | | 653 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 060.00 | -25 422.00 | | -19 060.00 |
DL TOTAL (I) | 754 258.00 | 843 318.00 | | 754 258.00 |
DU Loans and Debts from Credit Institutions (3) | 528 132.00 | 626 513.00 | | 528 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 085.00 | 233 710.00 | | 647 085.00 |
DX Trade payables and related accounts | 8 214.00 | 10 587.00 | | 8 214.00 |
DY Tax and social security liabilities | 104 071.00 | 172 834.00 | | 104 071.00 |
EA Other liabilities | 932.00 | 65 617.00 | | 932.00 |
EC TOTAL (IV) | 1 288 434.00 | 1 109 262.00 | | 1 288 434.00 |
EE Grand total (I to V) | 2 042 691.00 | 1 952 579.00 | | 2 042 691.00 |
EG Accrued income and payables due within one year | 859 485.00 | | | 859 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 395 155.00 | | 395 155.00 | 395 155.00 |
FJ Net sales | 395 155.00 | | 395 155.00 | 395 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 947.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 446 105.00 | |
FW Other purchases and external expenses | | | 16 735.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 279 001.00 | |
FZ Social Security Contributions | | | 157 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 461 200.00 | |
GG - OPERATING RESULT (I - II) | | | -15 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 4 983.00 | |
GP Total financial income (V) | | | 5 139.00 | |
GR Interest and similar expenses | | | 9 105.00 | |
GU Total financial expenses (VI) | | | 9 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 947.00 | | | 50 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 244.00 | 567 787.00 | | 451 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 304.00 | 593 209.00 | | 470 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 060.00 | -25 422.00 | | -19 060.00 |
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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 | 838 494.00 | | | 838 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 402.00 | |
I4 DECREASES Grand Total | | | 838 494.00 | |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 431.00 | | | 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 402.00 | | | 837 402.00 |
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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 | 1 092.00 | | | 1 092.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 997.00 | | | 1 997.00 |
7B Total provisions for depreciation | 1 997.00 | | | 1 997.00 |
7C Grand total | 1 997.00 | | | 1 997.00 |
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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 | 8 214.00 | 8 214.00 | | 8 214.00 |
8D Social Security and Other Social Organizations | 29 051.00 | 29 051.00 | | 29 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UP Loans | 1 962.00 | | 1 962.00 | 1 962.00 |
UX Other trade receivables | 252 787.00 | 252 787.00 | | 252 787.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VC Group and associates | 20 512.00 | 20 512.00 | | 20 512.00 |
VH Loans with a maturity of more than one year at origin | 528 132.00 | 99 183.00 | 428 949.00 | 528 132.00 |
VI Group and Associates | 647 085.00 | 647 085.00 | | 647 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 126.00 | 10 126.00 | | 10 126.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 911.00 | 277 949.00 | 1 962.00 | 279 911.00 |
VW VAT | 64 893.00 | 64 893.00 | | 64 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 434.00 | 859 485.00 | 428 949.00 | 1 288 434.00 |
