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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 355 175.00 | 41 300.00 | 313 875.00 | 355 175.00 |
BJ TOTAL (I) | 359 285.00 | 41 810.00 | 317 475.00 | 359 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CF Cash and cash equivalents | 16 746.00 | | 16 746.00 | 16 746.00 |
CJ TOTAL (II) | 28 929.00 | | 28 929.00 | 28 929.00 |
CO Grand total (0 to V) | 388 214.00 | 41 810.00 | 346 404.00 | 388 214.00 |
CU Other investments | 4 110.00 | 510.00 | 3 600.00 | 4 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 390.00 | 361 390.00 | | 361 390.00 |
DD Legal reserve (1) | 1 253.00 | 1 253.00 | | 1 253.00 |
DG Other reserves | 20 518.00 | 23 813.00 | | 20 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 242.00 | -3 295.00 | | -51 242.00 |
DL TOTAL (I) | 331 918.00 | 383 161.00 | | 331 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 102.00 | | |
DX Trade payables and related accounts | 8 196.00 | 3 679.00 | | 8 196.00 |
DY Tax and social security liabilities | 6 290.00 | 800.00 | | 6 290.00 |
EA Other liabilities | | 802.00 | | |
EC TOTAL (IV) | 14 486.00 | 5 387.00 | | 14 486.00 |
EE Grand total (I to V) | 346 404.00 | 388 547.00 | | 346 404.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 50 332.00 | |
FW Other purchases and external expenses | | | 18 694.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 14 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 922.00 | |
GG - OPERATING RESULT (I - II) | | | -13 590.00 | |
GK Income from other securities and fixed asset receivables | | | 4 154.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 810.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 41 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 490.00 | 42 084.00 | | 54 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 732.00 | 45 379.00 | | 105 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 242.00 | -3 295.00 | | -51 242.00 |
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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 | 360 131.00 | | 8 792.00 | 360 131.00 |
I3 DECREASES Total Financial Fixed Assets | 9 637.00 | 359 265.00 | | 9 637.00 |
I4 DECREASES Grand Total | 9 637.00 | 359 265.00 | | 9 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 131.00 | | 8 792.00 | 360 131.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 41 300.00 | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | | 41 810.00 | | |
7C Grand total | | 41 810.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 196.00 | 8 196.00 | | 8 196.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
UL Receivables related to investments | 355 175.00 | | 355 175.00 | 355 175.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VC Group and associates | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 358.00 | 12 183.00 | 355 175.00 | 367 358.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 486.00 | 14 486.00 | | 14 486.00 |
