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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) | 22 406.00 | | 22 406.00 | 22 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 027.00 | | 221 027.00 | 221 027.00 |
BZ Other receivables | 1 252 306.00 | | 1 252 306.00 | 1 252 306.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 473 334.00 | | 1 473 334.00 | 1 473 334.00 |
CO Grand total (0 to V) | 1 495 740.00 | | 1 495 740.00 | 1 495 740.00 |
CU Other investments | 22 406.00 | | 22 406.00 | 22 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 11 021.00 | 11 021.00 | | 11 021.00 |
DG Other reserves | 25 241.00 | 25 241.00 | | 25 241.00 |
DH Retained earnings | -649 305.00 | -687 326.00 | | -649 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 675.00 | 38 021.00 | | -12 675.00 |
DL TOTAL (I) | 49 282.00 | 61 957.00 | | 49 282.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 874 239.00 | 2 126 508.00 | | 874 239.00 |
DY Tax and social security liabilities | 36 874.00 | 14 159.00 | | 36 874.00 |
EA Other liabilities | 535 200.00 | | | 535 200.00 |
EC TOTAL (IV) | 1 446 458.00 | 2 140 667.00 | | 1 446 458.00 |
EE Grand total (I to V) | 1 495 740.00 | 2 202 624.00 | | 1 495 740.00 |
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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 | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
FJ Net sales | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 750 090.00 | |
FW Other purchases and external expenses | | | 1 711 085.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
GE Other Expenses | | | 53 250.00 | |
GF Total Operating Expenses (II) | | | 1 765 350.00 | |
GG - OPERATING RESULT (I - II) | | | -15 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 220.00 | |
GK Income from other securities and fixed asset receivables | | | 2 631.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 721.00 | 2 293 716.00 | | 1 752 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 396.00 | 2 255 695.00 | | 1 765 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 675.00 | 38 021.00 | | -12 675.00 |
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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 | 22 406.00 | | | 22 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 406.00 | |
I4 DECREASES Grand Total | | | 22 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 406.00 | | | 22 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88.00 | | 88.00 | 88.00 |
7B Total provisions for depreciation | 88.00 | | 88.00 | 88.00 |
7C Grand total | 88.00 | | 88.00 | 88.00 |
UE of which provisions and reversals: - Operating | | | 88.00 | |
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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 | 874 239.00 | 874 239.00 | | 874 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 200.00 | 535 200.00 | | 535 200.00 |
UX Other trade receivables | 221 027.00 | 221 027.00 | | 221 027.00 |
VB VAT | 335 306.00 | 335 306.00 | | 335 306.00 |
VC Group and associates | 917 000.00 | 917 000.00 | | 917 000.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 334.00 | 1 473 334.00 | | 1 473 334.00 |
VW VAT | 36 617.00 | 36 617.00 | | 36 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 458.00 | 1 446 458.00 | | 1 446 458.00 |
