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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 592 125.00 | | 592 125.00 | 592 125.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 17 981.00 | | 17 981.00 | 17 981.00 |
BZ Other receivables | 11 054.00 | | 11 054.00 | 11 054.00 |
CF Cash and cash equivalents | 66 012.00 | | 66 012.00 | 66 012.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 95 476.00 | | 95 476.00 | 95 476.00 |
CO Grand total (0 to V) | 687 601.00 | | 687 601.00 | 687 601.00 |
CU Other investments | 592 125.00 | | 592 125.00 | 592 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 875.00 | 18 125.00 | | 14 875.00 |
DD Legal reserve (1) | 11 338.00 | 11 338.00 | | 11 338.00 |
DG Other reserves | 218 456.00 | 295 206.00 | | 218 456.00 |
DH Retained earnings | -51 007.00 | -44 459.00 | | -51 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 839.00 | -6 548.00 | | -13 839.00 |
DL TOTAL (I) | 179 823.00 | 273 662.00 | | 179 823.00 |
DQ Provisions for Expenses | 19 289.00 | 13 905.00 | | 19 289.00 |
DR TOTAL (IV) | 19 289.00 | 13 905.00 | | 19 289.00 |
DU Loans and Debts from Credit Institutions (3) | 242 164.00 | 221 003.00 | | 242 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 449.00 | 138 074.00 | | 212 449.00 |
DX Trade payables and related accounts | 2 804.00 | 23 557.00 | | 2 804.00 |
DY Tax and social security liabilities | 25 311.00 | 22 701.00 | | 25 311.00 |
EA Other liabilities | 5 761.00 | | | 5 761.00 |
EC TOTAL (IV) | 488 488.00 | 405 335.00 | | 488 488.00 |
EE Grand total (I to V) | 687 601.00 | 692 902.00 | | 687 601.00 |
EG Accrued income and payables due within one year | 314 205.00 | 250 044.00 | | 314 205.00 |
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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 | 106 399.00 | | 106 399.00 | 106 399.00 |
FJ Net sales | 106 399.00 | | 106 399.00 | 106 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 905.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 309.00 | |
FW Other purchases and external expenses | | | 13 868.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 71 632.00 | |
FZ Social Security Contributions | | | 25 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 289.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 131 938.00 | |
GG - OPERATING RESULT (I - II) | | | -11 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 5 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 740.00 | -4 699.00 | | -3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 309.00 | 117 939.00 | | 120 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 148.00 | 124 486.00 | | 134 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 839.00 | -6 548.00 | | -13 839.00 |
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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 | 592 125.00 | | | 592 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 125.00 | |
I4 DECREASES Grand Total | | | 592 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 125.00 | | | 592 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 905.00 | 19 289.00 | 13 905.00 | 13 905.00 |
7C Grand total | 13 905.00 | 19 289.00 | 13 905.00 | 13 905.00 |
UE of which provisions and reversals: - Operating | | 19 289.00 | 13 905.00 | |
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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
8C Staff and Related Accounts | 13 819.00 | 13 819.00 | | 13 819.00 |
8D Social Security and Other Social Organizations | 8 336.00 | 833.00 | | 8 336.00 |
UX Other trade receivables | 17 981.00 | 17 981.00 | | 17 981.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 1 873.00 | 1 873.00 | | 1 873.00 |
VH Loans with a maturity of more than one year at origin | 240 291.00 | 66 008.00 | 174 283.00 | 240 291.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 63 267.00 | | | 63 267.00 |
VM Income taxes | 10 198.00 | 10 198.00 | | 10 198.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 114.00 | 29 114.00 | | 29 114.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
