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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 | 1 253.00 | 41.00 | 1 212.00 | 1 253.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 288 409.00 | 41.00 | 288 368.00 | 288 409.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 32 439.00 | | 32 439.00 | 32 439.00 |
BZ Other receivables | 76 866.00 | | 76 866.00 | 76 866.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 110 890.00 | | 110 890.00 | 110 890.00 |
CO Grand total (0 to V) | 399 299.00 | 41.00 | 399 258.00 | 399 299.00 |
CU Other investments | 287 000.00 | | 287 000.00 | 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 2 830.00 | | | 2 830.00 |
DH Retained earnings | 53 770.00 | -7 283.00 | | 53 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 691.00 | 63 883.00 | | -2 691.00 |
DL TOTAL (I) | 333 910.00 | 336 600.00 | | 333 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | 6 464.00 | | 5 555.00 |
DX Trade payables and related accounts | 3 871.00 | 2 381.00 | | 3 871.00 |
DY Tax and social security liabilities | 11 448.00 | 11 188.00 | | 11 448.00 |
EA Other liabilities | 44 475.00 | 9 375.00 | | 44 475.00 |
EC TOTAL (IV) | 65 349.00 | 29 407.00 | | 65 349.00 |
EE Grand total (I to V) | 399 258.00 | 366 007.00 | | 399 258.00 |
EG Accrued income and payables due within one year | 65 349.00 | 29 407.00 | | 65 349.00 |
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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 | 61 188.00 | | 61 188.00 | 61 188.00 |
FJ Net sales | 61 188.00 | | 61 188.00 | 61 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 830.00 | |
FW Other purchases and external expenses | | | 18 646.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 37 794.00 | |
FZ Social Security Contributions | | | 14 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 73 906.00 | |
GG - OPERATING RESULT (I - II) | | | -2 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 432.00 | 127 318.00 | | 72 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 123.00 | 63 434.00 | | 75 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 691.00 | 63 883.00 | | -2 691.00 |
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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 | 287 705.00 | | 1 655.00 | 287 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 287 156.00 | |
I4 DECREASES Grand Total | | 950.00 | 288 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 705.00 | | 402.00 | 287 705.00 |
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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 | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41.00 | | |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8C Staff and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8D Social Security and Other Social Organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 475.00 | 44 475.00 | | 44 475.00 |
UX Other trade receivables | 32 439.00 | 32 439.00 | | 32 439.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 5 555.00 | 5 555.00 | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 786.00 | 75 786.00 | | 75 786.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 314.00 | 109 314.00 | | 109 314.00 |
VW VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 349.00 | 65 349.00 | | 65 349.00 |
