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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 | 5 158.00 | 2 623.00 | 2 535.00 | 5 158.00 |
BJ TOTAL (I) | 6 897.00 | 2 623.00 | 4 274.00 | 6 897.00 |
BX Customers and related accounts | 29 152.00 | | 29 152.00 | 29 152.00 |
BZ Other receivables | 9 933.00 | | 9 933.00 | 9 933.00 |
CF Cash and cash equivalents | 35 479.00 | | 35 479.00 | 35 479.00 |
CJ TOTAL (II) | 74 564.00 | | 74 564.00 | 74 564.00 |
CO Grand total (0 to V) | 81 462.00 | 2 623.00 | 78 839.00 | 81 462.00 |
CU Other investments | 1 739.00 | | 1 739.00 | 1 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 113.00 | 116 113.00 | | 116 113.00 |
DH Retained earnings | -84 958.00 | | | -84 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 909.00 | -84 958.00 | | -12 909.00 |
DL TOTAL (I) | 19 345.00 | 32 255.00 | | 19 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 091.00 | | | 4 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 6 046.00 | | | 6 046.00 |
DX Trade payables and related accounts | 22 441.00 | 7 701.00 | | 22 441.00 |
DY Tax and social security liabilities | 25 310.00 | 15 306.00 | | 25 310.00 |
DZ Fixed asset liabilities and related accounts | 749.00 | 749.00 | | 749.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 59 493.00 | 23 756.00 | | 59 493.00 |
EE Grand total (I to V) | 78 839.00 | 56 012.00 | | 78 839.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 169 573.00 | | 169 573.00 | 169 573.00 |
FJ Net sales | 169 573.00 | | 169 573.00 | 169 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 173 946.00 | |
FW Other purchases and external expenses | | | 71 946.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 78 492.00 | |
FZ Social Security Contributions | | | 30 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 186 829.00 | |
GG - OPERATING RESULT (I - II) | | | -12 883.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 630 480.00 | | |
HD Total exceptional income (VII) | | 630 480.00 | | |
HF Exceptional expenses on capital transactions | | 705 600.00 | | |
HH Total exceptional expenses (VIII) | | 705 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75 119.00 | | |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 946.00 | 684 117.00 | | 173 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 855.00 | 769 075.00 | | 186 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 909.00 | -84 958.00 | | -12 909.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158.00 | | | 5 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739.00 | | | 1 739.00 |
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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 | 903.00 | 1 719.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 1 719.00 | | 903.00 |
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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 | 22 442.00 | 22 442.00 | | 22 442.00 |
8C Staff and Related Accounts | 11 873.00 | 11 873.00 | | 11 873.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 29 152.00 | 29 152.00 | | 29 152.00 |
VB VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VC Group and associates | 6 046.00 | 6 046.00 | | 6 046.00 |
VH Loans with a maturity of more than one year at origin | 4 092.00 | 1 809.00 | 2 283.00 | 4 092.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 085.00 | 39 085.00 | | 39 085.00 |
VW VAT | 11 370.00 | 11 370.00 | | 11 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 448.00 | 51 165.00 | 2 283.00 | 53 448.00 |
