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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 49 163.00 | | 49 163.00 | 49 163.00 |
BJ TOTAL (I) | 275 580.00 | 16 500.00 | 259 080.00 | 275 580.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 248 885.00 | 117 613.00 | 131 272.00 | 248 885.00 |
BZ Other receivables | 574 645.00 | 39 934.00 | 534 711.00 | 574 645.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 829 947.00 | 157 546.00 | 672 400.00 | 829 947.00 |
CO Grand total (0 to V) | 1 105 527.00 | 174 046.00 | 931 481.00 | 1 105 527.00 |
CU Other investments | 226 417.00 | 16 500.00 | 209 917.00 | 226 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 256 187.00 | 256 187.00 | | 256 187.00 |
DH Retained earnings | -10 103.00 | | | -10 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 349.00 | -10 103.00 | | -6 349.00 |
DL TOTAL (I) | 261 735.00 | 268 084.00 | | 261 735.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 3 271.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 773.00 | 547 076.00 | | 610 773.00 |
DX Trade payables and related accounts | 14 352.00 | 13 493.00 | | 14 352.00 |
DY Tax and social security liabilities | 43 490.00 | 43 015.00 | | 43 490.00 |
DZ Fixed asset liabilities and related accounts | 880.00 | 880.00 | | 880.00 |
EC TOTAL (IV) | 669 746.00 | 607 734.00 | | 669 746.00 |
EE Grand total (I to V) | 931 481.00 | 875 818.00 | | 931 481.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 19 575.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
GB Operating Expenses - Provisions | | | 6 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 506.00 | |
GG - OPERATING RESULT (I - II) | | | -25 506.00 | |
GH Attributed profit or transferred loss (III) | | | 69 823.00 | |
GI Supported loss or transferred profit (IV) | | | 55 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 175.00 | | | 5 175.00 |
HD Total exceptional income (VII) | 5 175.00 | | | 5 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 175.00 | | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 996.00 | 60 614.00 | | 116 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 347.00 | 70 717.00 | | 123 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 349.00 | -10 103.00 | | -6 349.00 |
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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 | 225 580.00 | | 50 000.00 | 225 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 580.00 | |
I4 DECREASES Grand Total | | | 275 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 580.00 | | 50 000.00 | 225 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 613.00 | | | 117 613.00 |
6X Other provisions for depreciation | | 39 934.00 | | |
7B Total provisions for depreciation | 127 613.00 | 46 434.00 | | 127 613.00 |
7C Grand total | 127 613.00 | 46 434.00 | | 127 613.00 |
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 |
8B Suppliers and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 108 220.00 | 108 220.00 | | 108 220.00 |
VA Doubtful or disputed receivables | 140 665.00 | | 140 665.00 | 140 665.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VC Group and associates | 563 786.00 | | 563 786.00 | 563 786.00 |
VH Loans with a maturity of more than one year at origin | 251.00 | | 251.00 | 251.00 |
VI Group and Associates | 610 773.00 | | 610 773.00 | 610 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 331.00 | 7 331.00 | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 530.00 | 119 079.00 | 704 450.00 | 823 530.00 |
VW VAT | 43 490.00 | 43 490.00 | | 43 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 746.00 | 58 722.00 | 611 024.00 | 669 746.00 |
