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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 592 125.00 | | 592 125.00 | 592 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 260.00 | | 23 260.00 | 23 260.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 52 727.00 | | 52 727.00 | 52 727.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 80 066.00 | | 80 066.00 | 80 066.00 |
CO Grand total (0 to V) | 672 191.00 | | 672 191.00 | 672 191.00 |
CU Other investments | 592 125.00 | | 592 125.00 | 592 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 875.00 | 14 875.00 | | 14 875.00 |
DD Legal reserve (1) | 11 338.00 | 11 338.00 | | 11 338.00 |
DG Other reserves | 218 456.00 | 218 456.00 | | 218 456.00 |
DH Retained earnings | -64 846.00 | -51 007.00 | | -64 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 653.00 | -13 839.00 | | -7 653.00 |
DL TOTAL (I) | 172 170.00 | 179 823.00 | | 172 170.00 |
DQ Provisions for Expenses | 21 226.00 | 19 289.00 | | 21 226.00 |
DR TOTAL (IV) | 21 226.00 | 19 289.00 | | 21 226.00 |
DU Loans and Debts from Credit Institutions (3) | 175 681.00 | 242 164.00 | | 175 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 308.00 | 212 449.00 | | 265 308.00 |
DX Trade payables and related accounts | 3 065.00 | 2 804.00 | | 3 065.00 |
DY Tax and social security liabilities | 25 083.00 | 25 311.00 | | 25 083.00 |
EA Other liabilities | 9 658.00 | 5 761.00 | | 9 658.00 |
EC TOTAL (IV) | 478 795.00 | 488 488.00 | | 478 795.00 |
EE Grand total (I to V) | 672 191.00 | 687 601.00 | | 672 191.00 |
EG Accrued income and payables due within one year | 371 343.00 | 314 205.00 | | 371 343.00 |
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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 | 103 152.00 | | 103 152.00 | 103 152.00 |
FJ Net sales | 103 152.00 | | 103 152.00 | 103 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 289.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 445.00 | |
FW Other purchases and external expenses | | | 9 481.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 67 960.00 | |
FZ Social Security Contributions | | | 26 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 226.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 126 856.00 | |
GG - OPERATING RESULT (I - II) | | | -4 412.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 223.00 | -3 740.00 | | -2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 445.00 | 120 309.00 | | 122 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 098.00 | 134 148.00 | | 130 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 653.00 | -13 839.00 | | -7 653.00 |
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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 | 592 125.00 | | | 592 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 125.00 | |
I4 DECREASES Grand Total | | | 592 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 125.00 | | | 592 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 289.00 | 21 226.00 | 19 289.00 | 19 289.00 |
7C Grand total | 19 289.00 | 21 226.00 | 19 289.00 | 19 289.00 |
UE of which provisions and reversals: - Operating | | 21 226.00 | 19 289.00 | |
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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
8C Staff and Related Accounts | 9 995.00 | 9 995.00 | | 9 995.00 |
8D Social Security and Other Social Organizations | 9 960.00 | 9 960.00 | | 9 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 658.00 | 9 658.00 | | 9 658.00 |
UX Other trade receivables | 23 260.00 | 23 260.00 | | 23 260.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 174 283.00 | 66 831.00 | 107 452.00 | 174 283.00 |
VI Group and Associates | 265 308.00 | 265 308.00 | | 265 308.00 |
VK Loans repaid during the year | 66 008.00 | | | 66 008.00 |
VM Income taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 340.00 | 27 340.00 | | 27 340.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 795.00 | 371 343.00 | 107 452.00 | 478 795.00 |
