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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 | 13 249.00 | 13 249.00 | | 13 249.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 31 849.00 | 14 249.00 | 17 600.00 | 31 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 235.00 | 1 029.00 | 60 206.00 | 61 235.00 |
BZ Other receivables | 776 459.00 | | 776 459.00 | 776 459.00 |
CF Cash and cash equivalents | 15 345.00 | | 15 345.00 | 15 345.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 862 217.00 | 1 029.00 | 861 187.00 | 862 217.00 |
CO Grand total (0 to V) | 894 065.00 | 15 278.00 | 878 787.00 | 894 065.00 |
CU Other investments | 17 000.00 | 1 000.00 | 16 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 679.00 | 60 679.00 | | 60 679.00 |
DB Share, merger, contribution premiums, etc. | 703 891.00 | 703 891.00 | | 703 891.00 |
DH Retained earnings | -248 733.00 | -161 462.00 | | -248 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 619.00 | -87 272.00 | | -42 619.00 |
DL TOTAL (I) | 473 217.00 | 515 836.00 | | 473 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 221.00 | 355 149.00 | | 283 221.00 |
DX Trade payables and related accounts | 81 729.00 | 46 797.00 | | 81 729.00 |
DY Tax and social security liabilities | 30 120.00 | 35 099.00 | | 30 120.00 |
EA Other liabilities | 10 500.00 | 14 240.00 | | 10 500.00 |
EC TOTAL (IV) | 405 570.00 | 451 285.00 | | 405 570.00 |
EE Grand total (I to V) | 878 787.00 | 967 122.00 | | 878 787.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 116 945.00 | |
FW Other purchases and external expenses | | | 77 168.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 71 139.00 | |
FZ Social Security Contributions | | | 25 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 407.00 | |
GG - OPERATING RESULT (I - II) | | | -59 462.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 31 297.00 | |
GR Interest and similar expenses | | | 10 072.00 | |
GU Total financial expenses (VI) | | | 10 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 740.00 | 6 137.00 | | 3 740.00 |
HD Total exceptional income (VII) | 3 740.00 | 6 137.00 | | 3 740.00 |
HE Exceptional expenses on management operations | 8 121.00 | 24 664.00 | | 8 121.00 |
HF Exceptional expenses on capital transactions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | 8 121.00 | 38 164.00 | | 8 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 381.00 | -32 027.00 | | -4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 982.00 | 110 171.00 | | 151 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 601.00 | 197 443.00 | | 194 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 619.00 | -87 272.00 | | -42 619.00 |
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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 | 33 010.00 | | | 33 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | 1 161.00 | 31 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161.00 | 13 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 410.00 | | | 14 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 14 410.00 | | 1 161.00 | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 410.00 | | 1 161.00 | 14 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 029.00 | | | 1 029.00 |
7B Total provisions for depreciation | 2 029.00 | | | 2 029.00 |
7C Grand total | 2 029.00 | | | 2 029.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 81 729.00 | 81 729.00 | | 81 729.00 |
8C Staff and Related Accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
8D Social Security and Other Social Organizations | 9 578.00 | 9 578.00 | | 9 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 14 571.00 | 14 571.00 | | 14 571.00 |
VC Group and associates | 759 688.00 | 294 688.00 | 465 000.00 | 759 688.00 |
VI Group and Associates | 283 221.00 | 283 221.00 | | 283 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 9 178.00 | 9 178.00 | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 471.00 | 381 871.00 | 466 600.00 | 848 471.00 |
VW VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 570.00 | 405 570.00 | | 405 570.00 |
