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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 7 432.00 | | 7 432.00 | 7 432.00 |
BZ Other receivables | 757 633.00 | | 757 633.00 | 757 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 772 931.00 | | 772 931.00 | 772 931.00 |
CO Grand total (0 to V) | 772 931.00 | | 772 931.00 | 772 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -266 202.00 | -268 798.00 | | -266 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 597.00 | 2 596.00 | | -33 597.00 |
DL TOTAL (I) | -291 414.00 | -257 817.00 | | -291 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 069.00 | 750 516.00 | | 1 006 069.00 |
DX Trade payables and related accounts | 57 951.00 | 260 611.00 | | 57 951.00 |
DY Tax and social security liabilities | 326.00 | 325.00 | | 326.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 1 064 345.00 | 1 011 979.00 | | 1 064 345.00 |
EE Grand total (I to V) | 772 931.00 | 754 162.00 | | 772 931.00 |
EI Including equity loans | 1 006 069.00 | | | 1 006 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 242 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 268.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 272 381.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 908.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 282 052.00 | |
GG - OPERATING RESULT (I - II) | | | -33 783.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 454.00 | 9 360.00 | | 248 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 052.00 | 6 763.00 | | 282 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 597.00 | 2 596.00 | | -33 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 193.00 | | 6 193.00 | 6 193.00 |
7C Grand total | 6 193.00 | | 6 193.00 | 6 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 006 069.00 | 1 006 069.00 | | 1 006 069.00 |
8B Suppliers and Related Accounts | 57 951.00 | 57 951.00 | | 57 951.00 |
VC Group and associates | 748 887.00 | | 748 887.00 | 748 887.00 |
VI Group and Associates | 257 825.00 | 257 825.00 | | 257 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 633.00 | | 757 633.00 | 757 633.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 346.00 | 1 064 346.00 | | 1 064 346.00 |
