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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) | 22 406.00 | | 22 406.00 | 22 406.00 |
BV Advances and down payments on orders | 188 318.00 | | 188 318.00 | 188 318.00 |
BX Customers and related accounts | 86 901.00 | 88.00 | 86 813.00 | 86 901.00 |
BZ Other receivables | 1 904 185.00 | | 1 904 185.00 | 1 904 185.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 180 305.00 | 88.00 | 2 180 217.00 | 2 180 305.00 |
CO Grand total (0 to V) | 2 202 712.00 | 88.00 | 2 202 624.00 | 2 202 712.00 |
CU Other investments | 22 406.00 | | 22 406.00 | 22 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DF Regulated reserves (1) | 11 021.00 | 11 021.00 | | 11 021.00 |
DG Other reserves | 25 241.00 | 25 241.00 | | 25 241.00 |
DH Retained earnings | -687 326.00 | -737 242.00 | | -687 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 021.00 | 49 917.00 | | 38 021.00 |
DL TOTAL (I) | 61 957.00 | 23 936.00 | | 61 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 126 508.00 | 867 668.00 | | 2 126 508.00 |
DY Tax and social security liabilities | 14 159.00 | 159.00 | | 14 159.00 |
EA Other liabilities | | 900 000.00 | | |
EC TOTAL (IV) | 2 140 667.00 | 1 767 827.00 | | 2 140 667.00 |
EE Grand total (I to V) | 2 202 624.00 | 1 791 763.00 | | 2 202 624.00 |
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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 | 2 237 222.00 | | 2 237 222.00 | 2 237 222.00 |
FJ Net sales | 2 237 222.00 | | 2 237 222.00 | 2 237 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 2 238 846.00 | |
FW Other purchases and external expenses | | | 2 183 888.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 70 874.00 | |
GF Total Operating Expenses (II) | | | 2 255 603.00 | |
GG - OPERATING RESULT (I - II) | | | -16 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 220.00 | |
GK Income from other securities and fixed asset receivables | | | 4 650.00 | |
GP Total financial income (V) | | | 54 870.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 260.00 | | |
HH Total exceptional expenses (VIII) | | 3 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 716.00 | 657 827.00 | | 2 293 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 695.00 | 607 911.00 | | 2 255 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 021.00 | 49 917.00 | | 38 021.00 |
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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 | 22 406.00 | | | 22 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 406.00 | |
I4 DECREASES Grand Total | | | 22 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 406.00 | | | 22 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 811.00 | | 723.00 | 811.00 |
7B Total provisions for depreciation | 811.00 | | 723.00 | 811.00 |
7C Grand total | 811.00 | | 723.00 | 811.00 |
UE of which provisions and reversals: - Operating | | | 723.00 | |
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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 | 2 126 508.00 | 2 126 508.00 | | 2 126 508.00 |
UX Other trade receivables | 86 796.00 | 86 796.00 | | 86 796.00 |
VA Doubtful or disputed receivables | 105.00 | | 105.00 | 105.00 |
VB VAT | 416 185.00 | 416 185.00 | | 416 185.00 |
VC Group and associates | 1 488 000.00 | 1 488 000.00 | | 1 488 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 086.00 | 1 990 981.00 | 105.00 | 1 991 086.00 |
VW VAT | 14 159.00 | 14 159.00 | | 14 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 667.00 | 2 140 667.00 | | 2 140 667.00 |
