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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 | 14 990.00 | 983.00 | 14 007.00 | 14 990.00 |
BJ TOTAL (I) | 369 226.00 | 983.00 | 368 243.00 | 369 226.00 |
BX Customers and related accounts | 106 097.00 | | 106 097.00 | 106 097.00 |
BZ Other receivables | 211 549.00 | | 211 549.00 | 211 549.00 |
CF Cash and cash equivalents | 72 938.00 | | 72 938.00 | 72 938.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 394 330.00 | | 394 330.00 | 394 330.00 |
CO Grand total (0 to V) | 763 556.00 | 983.00 | 762 573.00 | 763 556.00 |
CU Other investments | 354 236.00 | | 354 236.00 | 354 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 198 000.00 | 118 742.00 | | 198 000.00 |
DH Retained earnings | 247.00 | | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 790.00 | 79 505.00 | | -11 790.00 |
DL TOTAL (I) | 417 458.00 | 429 247.00 | | 417 458.00 |
DU Loans and Debts from Credit Institutions (3) | 251 577.00 | 257 334.00 | | 251 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 891.00 | 36 552.00 | | 37 891.00 |
DW Advances and down payments received on current orders | 13 556.00 | 13 556.00 | | 13 556.00 |
DX Trade payables and related accounts | 4 988.00 | 1 164.00 | | 4 988.00 |
DY Tax and social security liabilities | 37 103.00 | 29 014.00 | | 37 103.00 |
EC TOTAL (IV) | 345 116.00 | 337 620.00 | | 345 116.00 |
EE Grand total (I to V) | 762 573.00 | 766 868.00 | | 762 573.00 |
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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 | 92 500.00 | | 92 500.00 | 92 500.00 |
FJ Net sales | 92 500.00 | | 92 500.00 | 92 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 430.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 277.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 62 999.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 528.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 574.00 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 574.00 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HF Exceptional expenses on capital transactions | | 474 239.00 | | |
HH Total exceptional expenses (VIII) | | 474 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 326 060.00 | | |
HK Income tax | 7 288.00 | 25 611.00 | | 7 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 430.00 | 907 260.00 | | 95 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 220.00 | 827 755.00 | | 107 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 790.00 | 79 505.00 | | -11 790.00 |
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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 | | 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 983.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 891.00 | 37 891.00 | | 37 891.00 |
8B Suppliers and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8D Social Security and Other Social Organizations | 37 103.00 | 37 103.00 | | 37 103.00 |
VG Loans with a maturity of up to one year at origin | 251 577.00 | 69 808.00 | 181 769.00 | 251 577.00 |
VS Prepaid expenses | 321 392.00 | 321 392.00 | | 321 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 392.00 | 321 392.00 | | 321 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 560.00 | 149 791.00 | 181 769.00 | 331 560.00 |
