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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38 112.00 | 38 112.00 | | 38 112.00 |
BJ TOTAL (I) | 38 112.00 | 38 112.00 | | 38 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 756.00 | 51 756.00 | | 51 756.00 |
BZ Other receivables | 197 722.00 | | 197 722.00 | 197 722.00 |
CJ TOTAL (II) | 249 478.00 | 51 756.00 | 197 722.00 | 249 478.00 |
CO Grand total (0 to V) | 287 590.00 | 89 868.00 | 197 722.00 | 287 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 160 125.00 | 160 125.00 | | 160 125.00 |
DG Other reserves | 470 351.00 | 470 351.00 | | 470 351.00 |
DH Retained earnings | -3 250 570.00 | -3 163 692.00 | | -3 250 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 666.00 | -86 879.00 | | -27 666.00 |
DL TOTAL (I) | -2 387 761.00 | -2 360 094.00 | | -2 387 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 991.00 | 2 529 955.00 | | 2 432 991.00 |
DW Advances and down payments received on current orders | | 316.00 | | |
DX Trade payables and related accounts | 95 213.00 | 104 415.00 | | 95 213.00 |
DY Tax and social security liabilities | 49 410.00 | 61 455.00 | | 49 410.00 |
EA Other liabilities | 7 870.00 | 7 870.00 | | 7 870.00 |
EC TOTAL (IV) | 2 585 483.00 | 2 704 011.00 | | 2 585 483.00 |
EE Grand total (I to V) | 197 722.00 | 343 916.00 | | 197 722.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -17.00 | |
FW Other purchases and external expenses | | | -601.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 745.00 | |
GG - OPERATING RESULT (I - II) | | | -744.00 | |
GR Interest and similar expenses | | | 19 075.00 | |
GU Total financial expenses (VI) | | | 19 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 3 999.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 3 999.00 | | 73.00 |
HE Exceptional expenses on management operations | 7 920.00 | 60 712.00 | | 7 920.00 |
HH Total exceptional expenses (VIII) | 7 920.00 | 60 712.00 | | 7 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 848.00 | -56 714.00 | | -7 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | 4 118.00 | | 73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 740.00 | 90 997.00 | | 27 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 666.00 | -86 879.00 | | -27 666.00 |
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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 | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 112.00 | |
I4 DECREASES Grand Total | | | 38 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | | 38 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 112.00 | | | 38 112.00 |
6T Receivables | 51 756.00 | | | 51 756.00 |
7B Total provisions for depreciation | 89 868.00 | | | 89 868.00 |
7C Grand total | 89 868.00 | | | 89 868.00 |
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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 | 95 213.00 | 95 213.00 | | 95 213.00 |
8D Social Security and Other Social Organizations | 46 677.00 | 46 677.00 | | 46 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
UT Other financial assets | 38 112.00 | | 38 112.00 | 38 112.00 |
VA Doubtful or disputed receivables | 51 756.00 | | 51 756.00 | 51 756.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VC Group and associates | 105 961.00 | 62 669.00 | 43 292.00 | 105 961.00 |
VI Group and Associates | 2 432 991.00 | | 2 432 991.00 | 2 432 991.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 309.00 | 85 309.00 | | 85 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 590.00 | 154 430.00 | 133 161.00 | 287 590.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 483.00 | 152 492.00 | 2 432 991.00 | 2 585 483.00 |
