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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 296 593.00 | 295 577.00 | 1 016.00 | 296 593.00 |
BF Loans | 609 189.00 | | 609 189.00 | 609 189.00 |
BJ TOTAL (I) | 905 782.00 | 295 577.00 | 610 205.00 | 905 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 760.00 | 2 933.00 | 300 827.00 | 303 760.00 |
BZ Other receivables | 16 672.00 | | 16 672.00 | 16 672.00 |
CF Cash and cash equivalents | 127 907.00 | | 127 907.00 | 127 907.00 |
CJ TOTAL (II) | 448 339.00 | 2 933.00 | 445 405.00 | 448 339.00 |
CO Grand total (0 to V) | 1 354 120.00 | 298 510.00 | 1 055 610.00 | 1 354 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -219 151.00 | -963 419.00 | | -219 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 559.00 | 744 268.00 | | -93 559.00 |
DL TOTAL (I) | -308 709.00 | -215 151.00 | | -308 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 940.00 | 1 130 023.00 | | 1 144 940.00 |
DX Trade payables and related accounts | 1 599.00 | 83 786.00 | | 1 599.00 |
DY Tax and social security liabilities | 28 898.00 | 68 097.00 | | 28 898.00 |
EA Other liabilities | 188 882.00 | 156 364.00 | | 188 882.00 |
EC TOTAL (IV) | 1 364 320.00 | 1 438 271.00 | | 1 364 320.00 |
EE Grand total (I to V) | 1 055 610.00 | 1 223 120.00 | | 1 055 610.00 |
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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 | 678 500.00 | | 678 500.00 | 678 500.00 |
FJ Net sales | 678 500.00 | | 678 500.00 | 678 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 746 157.00 | |
FW Other purchases and external expenses | | | 764 903.00 | |
FX Taxes, duties, and similar payments | | | 77 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 845 797.00 | |
GG - OPERATING RESULT (I - II) | | | -99 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 896.00 | |
GP Total financial income (V) | | | 22 896.00 | |
GR Interest and similar expenses | | | 16 816.00 | |
GU Total financial expenses (VI) | | | 16 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000 000.00 | | |
HK Income tax | | 155 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 054.00 | 1 804 706.00 | | 769 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 613.00 | 1 060 440.00 | | 862 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 559.00 | 744 268.00 | | -93 559.00 |
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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 | 954 151.00 | | | 954 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 370.00 | 609 189.00 | |
I4 DECREASES Grand Total | | 48 370.00 | 905 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 593.00 | | | 296 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 558.00 | | | 657 558.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 404.00 | 3 174.00 | | 292 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 404.00 | 3 174.00 | | 292 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 933.00 | | | 2 933.00 |
7B Total provisions for depreciation | 2 933.00 | | | 2 933.00 |
7C Grand total | 2 933.00 | | | 2 933.00 |
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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 882.00 | 188 882.00 | | 188 882.00 |
UP Loans | 609 189.00 | 50 125.00 | 559 064.00 | 609 189.00 |
UX Other trade receivables | 300 240.00 | 300 240.00 | | 300 240.00 |
VA Doubtful or disputed receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
VB VAT | 14 299.00 | 14 299.00 | | 14 299.00 |
VI Group and Associates | 1 144 940.00 | 1 144 940.00 | | 1 144 940.00 |
VN Other taxes, similar payments | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 620.00 | 367 036.00 | 562 584.00 | 929 620.00 |
VW VAT | 28 898.00 | 28 898.00 | | 28 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 320.00 | 1 364 320.00 | | 1 364 320.00 |
