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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 396 044.00 | 195 841.00 | 200 203.00 | 396 044.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 447 044.00 | 221 041.00 | 226 003.00 | 447 044.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 31 539.00 | | 31 539.00 | 31 539.00 |
CF Cash and cash equivalents | 5 494.00 | | 5 494.00 | 5 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 938.00 | | 38 938.00 | 38 938.00 |
CO Grand total (0 to V) | 485 982.00 | 221 041.00 | 264 941.00 | 485 982.00 |
CU Other investments | 51 000.00 | 25 200.00 | 25 800.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 197 401.00 | 337 613.00 | | 197 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 214.00 | -140 211.00 | | -14 214.00 |
DL TOTAL (I) | 191 437.00 | 205 651.00 | | 191 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 53 151.00 | | 651.00 |
DX Trade payables and related accounts | 11 642.00 | 8 370.00 | | 11 642.00 |
DY Tax and social security liabilities | 61 211.00 | 62 247.00 | | 61 211.00 |
EC TOTAL (IV) | 73 504.00 | 123 768.00 | | 73 504.00 |
EE Grand total (I to V) | 264 941.00 | 329 419.00 | | 264 941.00 |
EI Including equity loans | 651.00 | | | 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 761.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 419.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 236.00 | |
GG - OPERATING RESULT (I - II) | | | -13 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 361.00 | |
GP Total financial income (V) | | | 4 361.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 27 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 124.00 | 1 014.00 | | 23 124.00 |
HB Exceptional income from capital transactions | | 163 160.00 | | |
HD Total exceptional income (VII) | 23 124.00 | 164 174.00 | | 23 124.00 |
HE Exceptional expenses on management operations | 1 213.00 | 38 675.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | | 163 450.00 | | |
HG Exceptional depreciation and provisions | | 17 734.00 | | |
HH Total exceptional expenses (VIII) | 1 213.00 | 219 859.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 911.00 | -55 685.00 | | 21 911.00 |
HK Income tax | | -15 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 246.00 | 2 904 636.00 | | 34 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 460.00 | 3 044 847.00 | | 48 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 214.00 | -140 211.00 | | -14 214.00 |
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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 | 413 385.00 | | 34 361.00 | 413 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 702.00 | 447 044.00 | |
I4 DECREASES Grand Total | | 702.00 | 447 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 385.00 | | 34 361.00 | 413 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 642.00 | 11 642.00 | | 11 642.00 |
8D Social Security and Other Social Organizations | 61 211.00 | 61 211.00 | | 61 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UL Receivables related to investments | 396 044.00 | | 396 044.00 | 396 044.00 |
UX Other trade receivables | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 539.00 | 31 539.00 | | 31 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 206.00 | 32 162.00 | 396 044.00 | 428 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 504.00 | 73 504.00 | | 73 504.00 |
