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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
BJ TOTAL (I) | 412 128.00 | 48 928.00 | 363 200.00 | 412 128.00 |
BL Raw materials, supplies | | 2.00 | | |
BN Goods in progress | | 2.00 | | |
BX Customers and related accounts | 94 918.00 | 52 357.00 | 42 561.00 | 94 918.00 |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 99 329.00 | 52 357.00 | 46 972.00 | 99 329.00 |
CO Grand total (0 to V) | 511 456.00 | 101 285.00 | 410 172.00 | 511 456.00 |
CU Other investments | 410 040.00 | 46 840.00 | 363 200.00 | 410 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 278 606.00 | 282 904.00 | | 278 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 163.00 | -4 298.00 | | -87 163.00 |
DL TOTAL (I) | 193 643.00 | 280 806.00 | | 193 643.00 |
DU Loans and Debts from Credit Institutions (3) | 76 399.00 | 101 063.00 | | 76 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 112.00 | 43 903.00 | | 67 112.00 |
DW Advances and down payments received on current orders | | 32 320.00 | | |
DX Trade payables and related accounts | 22 136.00 | 15 322.00 | | 22 136.00 |
DY Tax and social security liabilities | 50 881.00 | 40 887.00 | | 50 881.00 |
EC TOTAL (IV) | 216 529.00 | 233 495.00 | | 216 529.00 |
EE Grand total (I to V) | 410 172.00 | 514 301.00 | | 410 172.00 |
EG Accrued income and payables due within one year | 165 833.00 | 158 104.00 | | 165 833.00 |
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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 | 175 321.00 | | 175 321.00 | 175 321.00 |
FJ Net sales | 175 321.00 | | 175 321.00 | 175 321.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 175 325.00 | |
FW Other purchases and external expenses | | | 9 107.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 110 449.00 | |
FZ Social Security Contributions | | | 37 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 172.00 | |
GG - OPERATING RESULT (I - II) | | | -38 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 46 840.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 48 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 634.00 | 14 043.00 | | 15 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 325.00 | 153 598.00 | | 175 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 488.00 | 157 896.00 | | 262 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 163.00 | -4 298.00 | | -87 163.00 |
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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 | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | | | 2 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 357.00 | | |
7B Total provisions for depreciation | | 99 197.00 | | |
7C Grand total | | 99 197.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 754.00 | 39 754.00 | | 39 754.00 |
8B Suppliers and Related Accounts | 22 136.00 | 22 136.00 | | 22 136.00 |
8D Social Security and Other Social Organizations | 28 798.00 | 28 798.00 | | 28 798.00 |
UX Other trade receivables | 94 918.00 | 94 918.00 | | 94 918.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 75 392.00 | 24 696.00 | 50 696.00 | 75 392.00 |
VI Group and Associates | 27 359.00 | 27 359.00 | | 27 359.00 |
VJ Loans taken out during the year | 24 271.00 | | | 24 271.00 |
VK Loans repaid during the year | 1 939.00 | | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 850.00 | 98 850.00 | | 98 850.00 |
VW VAT | 22 049.00 | 22 049.00 | | 22 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 529.00 | 165 833.00 | 50 696.00 | 216 529.00 |
