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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) | | | | |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 42 373.00 | 32 900.00 | 9 473.00 | 42 373.00 |
BZ Other receivables | 25 349.00 | | 25 349.00 | 25 349.00 |
CF Cash and cash equivalents | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 73 210.00 | 32 900.00 | 40 310.00 | 73 210.00 |
CO Grand total (0 to V) | 73 210.00 | 32 900.00 | 40 310.00 | 73 210.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DD Legal reserve (1) | 16 384.00 | 16 384.00 | | 16 384.00 |
DH Retained earnings | -239 693.00 | -204 767.00 | | -239 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | -34 926.00 | | 7 609.00 |
DK Regulated provisions | | 9 904.00 | | |
DL TOTAL (I) | -21 900.00 | -19 605.00 | | -21 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 864.00 | 104 397.00 | | 864.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 40 101.00 | 6 420.00 | | 40 101.00 |
DY Tax and social security liabilities | 18 066.00 | 979.00 | | 18 066.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 62 210.00 | 111 814.00 | | 62 210.00 |
EE Grand total (I to V) | 40 310.00 | 92 209.00 | | 40 310.00 |
EG Accrued income and payables due within one year | 61 210.00 | 111 814.00 | | 61 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 74.00 | |
FW Other purchases and external expenses | | | 6 454.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 7 207.00 | |
GG - OPERATING RESULT (I - II) | | | -7 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 096.00 | |
GP Total financial income (V) | | | 205 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 839.00 | | | 4 839.00 |
HC Reversals of provisions and transfers of expenses | 9 904.00 | | | 9 904.00 |
HD Total exceptional income (VII) | 14 743.00 | | | 14 743.00 |
HF Exceptional expenses on capital transactions | 205 096.00 | | | 205 096.00 |
HH Total exceptional expenses (VIII) | 205 096.00 | | | 205 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 353.00 | | | -190 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 839.00 | | | 219 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 230.00 | 34 926.00 | | 212 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609.00 | -34 926.00 | | 7 609.00 |
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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 | 293 926.00 | | | 293 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 926.00 | |
I4 DECREASES Grand Total | | | 293 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 926.00 | | | 293 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 904.00 | | 9 904.00 | 9 904.00 |
7C Grand total | 9 904.00 | | 9 904.00 | 9 904.00 |
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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 | 40 101.00 | 40 101.00 | | 40 101.00 |
8D Social Security and Other Social Organizations | 18 066.00 | 18 066.00 | | 18 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
UX Other trade receivables | 42 373.00 | 42 373.00 | | 42 373.00 |
VK Loans repaid during the year | 103 533.00 | | | 103 533.00 |
VS Prepaid expenses | 25 349.00 | 25 349.00 | | 25 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 722.00 | 67 722.00 | | 67 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 210.00 | 61 210.00 | | 61 210.00 |
