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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 096.00 | 1 937.00 | 1 159.00 | 3 096.00 |
BJ TOTAL (I) | 115 078.00 | 1 937.00 | 113 141.00 | 115 078.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 44 026.00 | | 44 026.00 | 44 026.00 |
BZ Other receivables | 291 714.00 | | 291 714.00 | 291 714.00 |
CF Cash and cash equivalents | 6 197.00 | | 6 197.00 | 6 197.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 345 214.00 | | 345 214.00 | 345 214.00 |
CO Grand total (0 to V) | 460 292.00 | 1 937.00 | 458 355.00 | 460 292.00 |
CS Evaluated investments - equity method | 111 982.00 | | 111 982.00 | 111 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 002.00 | 92 002.00 | | 92 002.00 |
DD Legal reserve (1) | 3 691.00 | 2 670.00 | | 3 691.00 |
DG Other reserves | 70 144.00 | 50 742.00 | | 70 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 852.00 | 20 422.00 | | -15 852.00 |
DL TOTAL (I) | 149 985.00 | 165 838.00 | | 149 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 86.00 | | 1 555.00 |
DX Trade payables and related accounts | 6 247.00 | 23 196.00 | | 6 247.00 |
DY Tax and social security liabilities | 16 345.00 | 28 934.00 | | 16 345.00 |
EA Other liabilities | 284 221.00 | 312 906.00 | | 284 221.00 |
EC TOTAL (IV) | 308 370.00 | 365 124.00 | | 308 370.00 |
EE Grand total (I to V) | 458 355.00 | 530 962.00 | | 458 355.00 |
EG Accrued income and payables due within one year | 308 370.00 | 365 124.00 | | 308 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 782.00 | |
FJ Net sales | | | 34 782.00 | |
FR Total operating income (I) | | | 34 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 178.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 27 879.00 | |
FZ Social Security Contributions | | | 11 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 729.00 | |
GG - OPERATING RESULT (I - II) | | | -14 947.00 | |
GI Supported loss or transferred profit (IV) | | | 5 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | -4 804.00 | 10 587.00 | | -4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 832.00 | 110 497.00 | | 34 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 685.00 | 90 074.00 | | 50 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 853.00 | 20 422.00 | | -15 853.00 |
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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 | 113 810.00 | | 1 269.00 | 113 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 982.00 | |
I4 DECREASES Grand Total | | | 115 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158.00 | | 939.00 | 2 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 652.00 | | 330.00 | 111 652.00 |
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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 | 1 053.00 | 884.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | 884.00 | | 1 053.00 |
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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 | 6 248.00 | 6 248.00 | | 6 248.00 |
8C Staff and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 221.00 | 284 221.00 | | 284 221.00 |
UX Other trade receivables | 44 027.00 | 44 027.00 | | 44 027.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 4 693.00 | 4 693.00 | | 4 693.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VM Income taxes | 13 426.00 | 13 426.00 | | 13 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 806.00 | 272 806.00 | | 272 806.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 718.00 | 338 718.00 | | 338 718.00 |
VW VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 370.00 | 308 370.00 | | 308 370.00 |
