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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 614.00 | | 102 614.00 | 102 614.00 |
BZ Other receivables | 1 698 865.00 | | 1 698 865.00 | 1 698 865.00 |
CF Cash and cash equivalents | 741 411.00 | | 741 411.00 | 741 411.00 |
CJ TOTAL (II) | 2 542 889.00 | | 2 542 889.00 | 2 542 889.00 |
CO Grand total (0 to V) | 2 542 889.00 | | 2 542 889.00 | 2 542 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 378 055.00 | 378 055.00 | | 378 055.00 |
DH Retained earnings | -1 383 429.00 | -728 533.00 | | -1 383 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 758.00 | -654 896.00 | | 145 758.00 |
DL TOTAL (I) | -848 616.00 | -994 374.00 | | -848 616.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 741 411.00 | 163 075.00 | | 741 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235 044.00 | 1 031 175.00 | | 2 235 044.00 |
DX Trade payables and related accounts | 18 423.00 | 243 770.00 | | 18 423.00 |
DY Tax and social security liabilities | 261.00 | 4 585.00 | | 261.00 |
EA Other liabilities | 346 368.00 | 349 472.00 | | 346 368.00 |
EC TOTAL (IV) | 3 341 505.00 | 1 792 077.00 | | 3 341 505.00 |
EE Grand total (I to V) | 2 542 889.00 | 797 703.00 | | 2 542 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -691.00 | | -691.00 | -691.00 |
FG Production sold - services | -916.00 | | -916.00 | -916.00 |
FJ Net sales | -1 606.00 | | -1 606.00 | -1 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 820.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 281 398.00 | |
FS Purchases of goods (including customs duties) | | | -111 974.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 427.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115 877.00 | |
GF Total Operating Expenses (II) | | | 32 533.00 | |
GG - OPERATING RESULT (I - II) | | | 248 865.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 222.00 | 87 862.00 | | 1 222.00 |
HD Total exceptional income (VII) | 1 222.00 | 87 862.00 | | 1 222.00 |
HE Exceptional expenses on management operations | 19 389.00 | 43 087.00 | | 19 389.00 |
HF Exceptional expenses on capital transactions | 34 840.00 | 38 014.00 | | 34 840.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 104 229.00 | 81 101.00 | | 104 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 007.00 | 6 761.00 | | -103 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 620.00 | 559 000.00 | | 282 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 862.00 | 1 213 896.00 | | 136 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 758.00 | -654 896.00 | | 145 758.00 |
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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 | 37 937.00 | | | 37 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 937.00 | | |
I4 DECREASES Grand Total | | 37 937.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 937.00 | | | 37 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6X Other provisions for depreciation | 275 320.00 | | 275 320.00 | 275 320.00 |
7B Total provisions for depreciation | 275 320.00 | | 275 320.00 | 275 320.00 |
7C Grand total | 275 320.00 | 50 000.00 | 275 320.00 | 275 320.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 18 423.00 | 18 423.00 | | 18 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 368.00 | 346 368.00 | | 346 368.00 |
UX Other trade receivables | 102 614.00 | 102 614.00 | | 102 614.00 |
VB VAT | 25 196.00 | 25 196.00 | | 25 196.00 |
VG Loans with a maturity of up to one year at origin | 741 411.00 | 741 411.00 | | 741 411.00 |
VI Group and Associates | 2 235 044.00 | 2 235 044.00 | | 2 235 044.00 |
VM Income taxes | 41 001.00 | 41 001.00 | | 41 001.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 475.00 | 1 632 475.00 | | 1 632 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 479.00 | 1 801 479.00 | | 1 801 479.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 505.00 | 3 341 505.00 | | 3 341 505.00 |
