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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 277 710.00 | 608 574.00 | 1 669 136.00 | 2 277 710.00 |
BX Customers and related accounts | 484 766.00 | | 484 766.00 | 484 766.00 |
BZ Other receivables | 20 547.00 | | 20 547.00 | 20 547.00 |
CF Cash and cash equivalents | 28 159.00 | | 28 159.00 | 28 159.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 534 122.00 | | 534 122.00 | 534 122.00 |
CO Grand total (0 to V) | 2 811 832.00 | 608 574.00 | 2 203 258.00 | 2 811 832.00 |
CU Other investments | 2 264 710.00 | 608 574.00 | 1 656 136.00 | 2 264 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 13 529.00 | 13 529.00 | | 13 529.00 |
DG Other reserves | 10 584.00 | 7 984.00 | | 10 584.00 |
DH Retained earnings | -225 043.00 | -402 103.00 | | -225 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 364.00 | 179 661.00 | | -380 364.00 |
DL TOTAL (I) | 1 418 706.00 | 1 799 070.00 | | 1 418 706.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 630.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 802.00 | 716 087.00 | | 423 802.00 |
DX Trade payables and related accounts | 4 969.00 | 5 645.00 | | 4 969.00 |
DY Tax and social security liabilities | 351 005.00 | 241 879.00 | | 351 005.00 |
EA Other liabilities | 4 276.00 | 4 276.00 | | 4 276.00 |
EC TOTAL (IV) | 784 552.00 | 968 517.00 | | 784 552.00 |
EE Grand total (I to V) | 2 203 258.00 | 2 767 587.00 | | 2 203 258.00 |
EG Accrued income and payables due within one year | | 5 000.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 630.00 | | 500.00 |
EI Including equity loans | 423 802.00 | | | 423 802.00 |
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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 | 763 972.00 | | 763 972.00 | 763 972.00 |
FJ Net sales | 763 972.00 | | 763 972.00 | 763 972.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 763 985.00 | |
FW Other purchases and external expenses | | | 22 147.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 548 755.00 | |
FZ Social Security Contributions | | | 165 878.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 742 020.00 | |
GG - OPERATING RESULT (I - II) | | | 21 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 008.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 53 591.00 | |
GP Total financial income (V) | | | 173 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 551 257.00 | |
GR Interest and similar expenses | | | 11 429.00 | |
GU Total financial expenses (VI) | | | 562 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 242.00 | | | 13 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 584.00 | 987 980.00 | | 937 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 948.00 | 808 319.00 | | 1 317 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 364.00 | 179 661.00 | | -380 364.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 264 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 710.00 | | | 2 264 710.00 |
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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 | 32 353.00 | 32 353.00 | | 32 353.00 |
8B Suppliers and Related Accounts | 4 969.00 | 4 969.00 | | 4 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 725.00 | 395 725.00 | | 395 725.00 |
UX Other trade receivables | 484 766.00 | 484 766.00 | | 484 766.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 20 547.00 | 20 547.00 | | 20 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 005.00 | 351 005.00 | | 351 005.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 963.00 | 505 963.00 | | 505 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 552.00 | 784 552.00 | | 784 552.00 |
