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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 970.00 | 11 970.00 | | 11 970.00 |
AT Other tangible assets | 884.00 | 884.00 | | 884.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 157 028.00 | 142 854.00 | 14 173.00 | 157 028.00 |
BV Advances and down payments on orders | 7 870.00 | | 7 870.00 | 7 870.00 |
BX Customers and related accounts | 172 700.00 | | 172 700.00 | 172 700.00 |
BZ Other receivables | 452 289.00 | | 452 289.00 | 452 289.00 |
CD Marketable securities | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 642 657.00 | | 642 657.00 | 642 657.00 |
CO Grand total (0 to V) | 799 686.00 | 142 854.00 | 656 831.00 | 799 686.00 |
CU Other investments | 144 008.00 | 130 000.00 | 14 008.00 | 144 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 698 840.00 | 823 055.00 | | 698 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 522.00 | -124 215.00 | | -312 522.00 |
DL TOTAL (I) | 446 688.00 | 759 210.00 | | 446 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 476.00 | 114 266.00 | | 138 476.00 |
DX Trade payables and related accounts | 16 777.00 | 13 955.00 | | 16 777.00 |
DY Tax and social security liabilities | 54 888.00 | 60 939.00 | | 54 888.00 |
EC TOTAL (IV) | 210 142.00 | 189 575.00 | | 210 142.00 |
EE Grand total (I to V) | 656 831.00 | 948 785.00 | | 656 831.00 |
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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 | 51 660.00 | | 51 660.00 | 51 660.00 |
FJ Net sales | 51 660.00 | | 51 660.00 | 51 660.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 660.00 | |
FW Other purchases and external expenses | | | 22 700.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 304.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 485.00 | |
GG - OPERATING RESULT (I - II) | | | 26 174.00 | |
GI Supported loss or transferred profit (IV) | | | 33 012.00 | |
GL Other interest and similar income | | | 6 218.00 | |
GP Total financial income (V) | | | 6 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 249 282.00 | |
GU Total financial expenses (VI) | | | 314 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 582.00 | | | 2 582.00 |
HD Total exceptional income (VII) | 2 582.00 | | | 2 582.00 |
HE Exceptional expenses on management operations | 204.00 | 3 488.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 3 488.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | -3 488.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 461.00 | 60 542.00 | | 60 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 983.00 | 184 757.00 | | 372 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 522.00 | -124 215.00 | | -312 522.00 |
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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 | 157 013.00 | | 15.00 | 157 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 173.00 | |
I4 DECREASES Grand Total | | | 157 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 854.00 | | | 12 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 158.00 | | 15.00 | 144 158.00 |
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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 | 12 854.00 | | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 854.00 | | | 12 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 000.00 | 65 000.00 | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | 65 000.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 65 000.00 | | 65 000.00 |
UG - Financial | | 65 000.00 | | |
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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 | 16 777.00 | 16 777.00 | | 16 777.00 |
8D Social Security and Other Social Organizations | 54 888.00 | 54 888.00 | | 54 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 666.00 | 137 666.00 | | 137 666.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 172 700.00 | 172 700.00 | | 172 700.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 289.00 | 452 289.00 | | 452 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 155.00 | 624 990.00 | 165.00 | 625 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 142.00 | 210 142.00 | | 210 142.00 |
