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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) | 1 394 281.00 | 401 800.00 | 992 481.00 | 1 394 281.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 94 228.00 | | 94 228.00 | 94 228.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 26 757.00 | | 26 757.00 | 26 757.00 |
CJ TOTAL (II) | 172 953.00 | | 172 953.00 | 172 953.00 |
CO Grand total (0 to V) | 1 567 234.00 | 401 800.00 | 1 165 434.00 | 1 567 234.00 |
CU Other investments | 1 394 281.00 | 401 800.00 | 992 481.00 | 1 394 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 588 000.00 | | 392 000.00 |
DD Legal reserve (1) | 58 800.00 | 41 272.00 | | 58 800.00 |
DG Other reserves | 516 460.00 | 504 423.00 | | 516 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 868.00 | 33 565.00 | | -141 868.00 |
DL TOTAL (I) | 825 392.00 | 1 167 260.00 | | 825 392.00 |
DU Loans and Debts from Credit Institutions (3) | 118 358.00 | 146 748.00 | | 118 358.00 |
DX Trade payables and related accounts | 5 411.00 | 3 043.00 | | 5 411.00 |
DY Tax and social security liabilities | 16 239.00 | | | 16 239.00 |
EA Other liabilities | 200 034.00 | 34.00 | | 200 034.00 |
EC TOTAL (IV) | 340 042.00 | 149 824.00 | | 340 042.00 |
EE Grand total (I to V) | 1 165 434.00 | 1 317 085.00 | | 1 165 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 25.00 | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 119.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 156.00 | |
GG - OPERATING RESULT (I - II) | | | -206 156.00 | |
GL Other interest and similar income | | | 64 670.00 | |
GP Total financial income (V) | | | 64 670.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 292.00 | -1 023.00 | | -2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 670.00 | 39 760.00 | | 64 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 538.00 | 6 195.00 | | 206 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 868.00 | 33 565.00 | | -141 868.00 |
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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 | 1 393 001.00 | | 1 280.00 | 1 393 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394 281.00 | |
I4 DECREASES Grand Total | | | 1 394 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 001.00 | | 1 280.00 | 1 393 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 201 800.00 | 200 000.00 | | 201 800.00 |
7C Grand total | 201 800.00 | 200 000.00 | | 201 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 94 227.00 | 94 227.00 | | 94 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 227.00 | 94 227.00 | | 94 227.00 |
