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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 025.00 | 3 025.00 | | 3 025.00 |
AP Buildings | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 13 884.00 | 13 884.00 | | 13 884.00 |
BD Other fixed assets | | 306 500.00 | -306 500.00 | |
BJ TOTAL (I) | 533 717.00 | 325 482.00 | 208 235.00 | 533 717.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 186 918.00 | 144 235.00 | 42 683.00 | 186 918.00 |
BZ Other receivables | 122 018.00 | 108 603.00 | 13 416.00 | 122 018.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 311 594.00 | 252 838.00 | 58 756.00 | 311 594.00 |
CO Grand total (0 to V) | 845 311.00 | 578 319.00 | 266 991.00 | 845 311.00 |
CU Other investments | 514 735.00 | | 514 735.00 | 514 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -600 223.00 | | | -600 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 761.00 | | | -413 761.00 |
DL TOTAL (I) | -263 984.00 | | | -263 984.00 |
DU Loans and Debts from Credit Institutions (3) | 104 288.00 | | | 104 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 057.00 | | | 298 057.00 |
DX Trade payables and related accounts | 39 129.00 | | | 39 129.00 |
DY Tax and social security liabilities | 62 064.00 | | | 62 064.00 |
EA Other liabilities | 27 437.00 | | | 27 437.00 |
EC TOTAL (IV) | 530 975.00 | | | 530 975.00 |
EE Grand total (I to V) | 266 991.00 | | | 266 991.00 |
EG Accrued income and payables due within one year | 530 975.00 | | | 530 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 288.00 | | | 104 288.00 |
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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 | 173 349.00 | | 173 349.00 | 173 349.00 |
FJ Net sales | 173 349.00 | | 173 349.00 | 173 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 428.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 516 781.00 | |
FW Other purchases and external expenses | | | 113 459.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 57 545.00 | |
FZ Social Security Contributions | | | 20 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 300.00 | |
GG - OPERATING RESULT (I - II) | | | 69 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GP Total financial income (V) | | | 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 500.00 | |
GR Interest and similar expenses | | | 17 345.00 | |
GU Total financial expenses (VI) | | | 224 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 313.00 | | | 35 313.00 |
HA Exceptional income from management transactions | 162 250.00 | | | 162 250.00 |
HD Total exceptional income (VII) | 162 250.00 | | | 162 250.00 |
HE Exceptional expenses on management operations | 420 927.00 | | | 420 927.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 420 927.00 | | | 420 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 677.00 | | | -258 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 311.00 | | | 679 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 072.00 | | | 1 093 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 761.00 | | | -413 761.00 |
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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 | 21 162.00 | | 2 180.00 | 21 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 137.00 | | 2 180.00 | 18 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 514 735.00 | | | 514 735.00 |
7B Total provisions for depreciation | 514 735.00 | | | 514 735.00 |
7C Grand total | 514 735.00 | | | 514 735.00 |
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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 | 298 057.00 | 298 057.00 | | 298 057.00 |
8B Suppliers and Related Accounts | 39 129.00 | 39 129.00 | | 39 129.00 |
8D Social Security and Other Social Organizations | 62 064.00 | 62 064.00 | | 62 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 437.00 | 27 437.00 | | 27 437.00 |
VG Loans with a maturity of up to one year at origin | 104 288.00 | 104 288.00 | | 104 288.00 |
VS Prepaid expenses | 310 304.00 | 310 304.00 | | 310 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 304.00 | 310 304.00 | | 310 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 975.00 | 530 975.00 | | 530 975.00 |
