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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 | 76 603.00 | 76 603.00 | | 76 603.00 |
AT Other tangible assets | 770 415.00 | 770 415.00 | | 770 415.00 |
BH Other financial assets | 34 528.00 | | 34 528.00 | 34 528.00 |
BJ TOTAL (I) | 881 546.00 | 847 018.00 | 34 528.00 | 881 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 119.00 | | 141 119.00 | 141 119.00 |
BZ Other receivables | 184 473.00 | | 184 473.00 | 184 473.00 |
CF Cash and cash equivalents | 52 384.00 | | 52 384.00 | 52 384.00 |
CJ TOTAL (II) | 377 977.00 | | 377 977.00 | 377 977.00 |
CO Grand total (0 to V) | 1 259 523.00 | 847 018.00 | 412 505.00 | 1 259 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 700.00 | 1 487 700.00 | | 1 487 700.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 203 468.00 | -1 471 221.00 | | -2 203 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 174.00 | -732 247.00 | | -10 174.00 |
DL TOTAL (I) | -722 131.00 | -711 957.00 | | -722 131.00 |
DU Loans and Debts from Credit Institutions (3) | 30 611.00 | 30 611.00 | | 30 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 637.00 | 1 046 750.00 | | 57 637.00 |
DX Trade payables and related accounts | 94 513.00 | 142 500.00 | | 94 513.00 |
DY Tax and social security liabilities | 7 689.00 | 11 283.00 | | 7 689.00 |
DZ Fixed asset liabilities and related accounts | 26 119.00 | 26 119.00 | | 26 119.00 |
EA Other liabilities | 918 067.00 | 70 482.00 | | 918 067.00 |
EC TOTAL (IV) | 1 134 636.00 | 1 327 745.00 | | 1 134 636.00 |
EE Grand total (I to V) | 412 505.00 | 615 788.00 | | 412 505.00 |
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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 | 6 204.00 | | 6 204.00 | 6 204.00 |
FJ Net sales | 6 204.00 | | 6 204.00 | 6 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 6 333.00 | |
FS Purchases of goods (including customs duties) | | | -4 832.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 165.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 15 919.00 | |
GG - OPERATING RESULT (I - II) | | | -9 586.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 695.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 302.00 | | |
HD Total exceptional income (VII) | | 24 996.00 | | |
HE Exceptional expenses on management operations | 319.00 | 14 763.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 15 302.00 | | |
HG Exceptional depreciation and provisions | | 151 259.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 181 324.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -156 328.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333.00 | 958 301.00 | | 6 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 507.00 | 1 690 548.00 | | 16 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 174.00 | -732 247.00 | | -10 174.00 |
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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 | 881 546.00 | | | 881 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 528.00 | |
I4 DECREASES Grand Total | | | 881 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | | 847 018.00 | 6.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 018.00 | | | 847 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 528.00 | | | 34 528.00 |
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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 | 597 414.00 | | | 597 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 414.00 | | | 597 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11.00 | | | 11.00 |
6E on fixed assets – tangible | 249 603.00 | | | 249 603.00 |
7B Total provisions for depreciation | 249 605.00 | | | 249 605.00 |
7C Grand total | 249 603.00 | | | 249 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 637.00 | 57 637.00 | | 57 637.00 |
8B Suppliers and Related Accounts | 94 513.00 | 94 513.00 | | 94 513.00 |
8C Staff and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 119.00 | 26 119.00 | | 26 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 482.00 | 70 482.00 | | 70 482.00 |
UT Other financial assets | 34 528.00 | | 34 528.00 | 34 528.00 |
UX Other trade receivables | 141 119.00 | 141 119.00 | | 141 119.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VB VAT | 33 506.00 | 33 506.00 | | 33 506.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 30 611.00 | 30 611.00 | | 30 611.00 |
VI Group and Associates | 847 585.00 | 847 585.00 | | 847 585.00 |
VM Income taxes | 12 815.00 | 12 815.00 | | 12 815.00 |
VP Miscellaneous | 8 971.00 | 8 971.00 | | 8 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 485.00 | 102 485.00 | | 102 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 121.00 | 325 593.00 | 34 528.00 | 360 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 636.00 | 1 134 636.00 | | 1 134 636.00 |
