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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 970.00 | 11 970.00 | | 11 970.00 |
AT Other tangible assets | 884.00 | 884.00 | | 884.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 157 008.00 | 12 854.00 | 144 154.00 | 157 008.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 152 051.00 | | 152 051.00 | 152 051.00 |
BZ Other receivables | 723 182.00 | | 723 182.00 | 723 182.00 |
CD Marketable securities | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 888 423.00 | | 888 423.00 | 888 423.00 |
CO Grand total (0 to V) | 1 045 432.00 | 12 854.00 | 1 032 577.00 | 1 045 432.00 |
CU Other investments | 143 989.00 | | 143 989.00 | 143 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 882 140.00 | 836 999.00 | | 882 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 085.00 | 45 141.00 | | -59 085.00 |
DL TOTAL (I) | 883 425.00 | 942 510.00 | | 883 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 192.00 | 8 951.00 | | 85 192.00 |
DX Trade payables and related accounts | 9 192.00 | 6 026.00 | | 9 192.00 |
DY Tax and social security liabilities | 54 767.00 | 56 694.00 | | 54 767.00 |
EC TOTAL (IV) | 149 152.00 | 71 672.00 | | 149 152.00 |
EE Grand total (I to V) | 1 032 577.00 | 1 014 182.00 | | 1 032 577.00 |
EG Accrued income and payables due within one year | 149 152.00 | 71 672.00 | | 149 152.00 |
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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 | 56 460.00 | | 56 460.00 | 56 460.00 |
FJ Net sales | 56 460.00 | | 56 460.00 | 56 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 56 626.00 | |
FW Other purchases and external expenses | | | 14 099.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 88 172.00 | |
FZ Social Security Contributions | | | 43 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 150 429.00 | |
GG - OPERATING RESULT (I - II) | | | -93 803.00 | |
GI Supported loss or transferred profit (IV) | | | 23 308.00 | |
GL Other interest and similar income | | | 9 543.00 | |
GP Total financial income (V) | | | 9 543.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 359 800.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 359 800.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 512.00 | 3 548.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 19 641.00 | 209 031.00 | | 19 641.00 |
HH Total exceptional expenses (VIII) | 20 153.00 | 212 579.00 | | 20 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 847.00 | 147 220.00 | | 49 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 169.00 | 473 533.00 | | 136 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 254.00 | 428 391.00 | | 195 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 085.00 | 45 141.00 | | -59 085.00 |
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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 | 175 650.00 | | 999.00 | 175 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 641.00 | 144 154.00 | |
I4 DECREASES Grand Total | | 19 641.00 | 157 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 854.00 | | | 12 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 796.00 | | 999.00 | 162 796.00 |
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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 | 12 854.00 | | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 854.00 | | | 12 854.00 |
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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 | 9 192.00 | 9 192.00 | | 9 192.00 |
8D Social Security and Other Social Organizations | 54 767.00 | 54 767.00 | | 54 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 537.00 | 53 537.00 | | 53 537.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 152 051.00 | 152 051.00 | | 152 051.00 |
VI Group and Associates | 31 654.00 | 31 654.00 | | 31 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 182.00 | 723 182.00 | | 723 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 398.00 | 875 233.00 | 165.00 | 875 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 152.00 | 149 152.00 | | 149 152.00 |
