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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 | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 12 592.00 | | 12 592.00 | 12 592.00 |
BZ Other receivables | 1 958 329.00 | | 1 958 329.00 | 1 958 329.00 |
CF Cash and cash equivalents | 826 492.00 | | 826 492.00 | 826 492.00 |
CJ TOTAL (II) | 2 797 578.00 | | 2 797 578.00 | 2 797 578.00 |
CO Grand total (0 to V) | 2 797 578.00 | | 2 797 578.00 | 2 797 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 332.00 | 1 485 922.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 424.00 | 469 610.00 | | -20 424.00 |
DL TOTAL (I) | 551 908.00 | 2 527 532.00 | | 551 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 691 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 450 000.00 | | |
DW Advances and down payments received on current orders | 2 202.00 | | | 2 202.00 |
DX Trade payables and related accounts | 21 629.00 | 22 390.00 | | 21 629.00 |
DY Tax and social security liabilities | 9 863.00 | 816 221.00 | | 9 863.00 |
EA Other liabilities | 2 211 976.00 | 140 490.00 | | 2 211 976.00 |
EC TOTAL (IV) | 2 245 670.00 | 2 120 305.00 | | 2 245 670.00 |
EE Grand total (I to V) | 2 797 578.00 | 4 647 837.00 | | 2 797 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 691 204.00 | | |
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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 | | | 27 115.00 | |
FR Total operating income (I) | | | 27 115.00 | |
FW Other purchases and external expenses | | | 33 981.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | -3 887.00 | |
FZ Social Security Contributions | | | 7 197.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 152.00 | |
GG - OPERATING RESULT (I - II) | | | -11 038.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 557.00 | 30 899.00 | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | 30 899.00 | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | -30 899.00 | | -2 557.00 |
HK Income tax | | -461 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 119.00 | 15 130 834.00 | | 27 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 543.00 | 14 661 224.00 | | 47 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 424.00 | 469 610.00 | | -20 424.00 |
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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 | 21 629.00 | 21 629.00 | | 21 629.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 2 385.00 | 2 385.00 | | 2 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 485.00 | 849 485.00 | | 849 485.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UX Other trade receivables | 12 592.00 | 12 592.00 | | 12 592.00 |
VB VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VC Group and associates | 1 485 216.00 | 1 485 216.00 | | 1 485 216.00 |
VI Group and Associates | 1 364 694.00 | 1 364 694.00 | | 1 364 694.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 11 933.00 | 11 933.00 | | 11 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 921.00 | 1 970 921.00 | | 1 970 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 670.00 | 2 245 670.00 | | 2 245 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 256.00 | | | 256.00 |
