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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) | 555 200.00 | | 555 200.00 | 555 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 400.00 | | 113 400.00 | 113 400.00 |
BZ Other receivables | 295 074.00 | | 295 074.00 | 295 074.00 |
CF Cash and cash equivalents | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 415 156.00 | | 415 156.00 | 415 156.00 |
CO Grand total (0 to V) | 970 356.00 | | 970 356.00 | 970 356.00 |
CU Other investments | 555 200.00 | | 555 200.00 | 555 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 186 745.00 | | | 186 745.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 564 210.00 | 568 861.00 | | 564 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 203.00 | 182 093.00 | | -4 203.00 |
DL TOTAL (I) | 895 252.00 | 899 455.00 | | 895 252.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 598.00 | 9 470.00 | | 9 598.00 |
DX Trade payables and related accounts | 20 947.00 | 23 423.00 | | 20 947.00 |
DY Tax and social security liabilities | 43 558.00 | 25 881.00 | | 43 558.00 |
EC TOTAL (IV) | 74 104.00 | 58 774.00 | | 74 104.00 |
EE Grand total (I to V) | 970 356.00 | 959 229.00 | | 970 356.00 |
EG Accrued income and payables due within one year | 64 505.00 | 58 774.00 | | 64 505.00 |
EI Including equity loans | 9 598.00 | | | 9 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 562.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 37 918.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 816.00 | |
GG - OPERATING RESULT (I - II) | | | -5 814.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 5 480.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 5 480.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 5 480.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 815.00 | 319 261.00 | | 127 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 018.00 | 137 168.00 | | 132 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 203.00 | 182 093.00 | | -4 203.00 |
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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 | 555 200.00 | | | 555 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 200.00 | |
I4 DECREASES Grand Total | | | 555 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 200.00 | | | 555 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 20 947.00 | 20 947.00 | | 20 947.00 |
8C Staff and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 15 467.00 | 15 467.00 | | 15 467.00 |
UX Other trade receivables | 113 400.00 | 113 400.00 | | 113 400.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VC Group and associates | 291 744.00 | | 291 744.00 | 291 744.00 |
VI Group and Associates | 9 598.00 | | 9 598.00 | 9 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 474.00 | 116 730.00 | 291 744.00 | 408 474.00 |
VW VAT | 22 638.00 | 22 638.00 | | 22 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 104.00 | 64 505.00 | 9 598.00 | 74 104.00 |
