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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 82 319.00 | | 82 319.00 | 82 319.00 |
BJ TOTAL (I) | 124 319.00 | | 124 319.00 | 124 319.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 188 833.00 | | 188 833.00 | 188 833.00 |
CF Cash and cash equivalents | 1 158 442.00 | | 1 158 442.00 | 1 158 442.00 |
CJ TOTAL (II) | 1 349 019.00 | | 1 349 019.00 | 1 349 019.00 |
CO Grand total (0 to V) | 1 473 338.00 | | 1 473 338.00 | 1 473 338.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 610 300.00 | 306 596.00 | | 610 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 361.00 | 1 803 704.00 | | -171 361.00 |
DL TOTAL (I) | 548 939.00 | 2 220 300.00 | | 548 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DX Trade payables and related accounts | 753 739.00 | 500 476.00 | | 753 739.00 |
DY Tax and social security liabilities | 170 660.00 | 198 570.00 | | 170 660.00 |
EC TOTAL (IV) | 924 399.00 | 699 108.00 | | 924 399.00 |
EE Grand total (I to V) | 1 473 338.00 | 2 919 408.00 | | 1 473 338.00 |
EG Accrued income and payables due within one year | 924 399.00 | 699 108.00 | | 924 399.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 268 765.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 269 228.00 | |
GG - OPERATING RESULT (I - II) | | | -169 228.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 285 165.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 285 165.00 | | 1.00 |
HE Exceptional expenses on management operations | 112.00 | 3 877.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 41 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 44 877.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | 1 240 287.00 | | -1 111.00 |
HK Income tax | | 58 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 056.00 | 1 993 590.00 | | 101 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 417.00 | 189 885.00 | | 272 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 361.00 | 1 803 704.00 | | -171 361.00 |
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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 | 219 549.00 | | 38 973.00 | 219 549.00 |
I4 DECREASES Grand Total | | 134 204.00 | 124 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 204.00 | 124 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 549.00 | | 38 973.00 | 219 549.00 |
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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 | 753 739.00 | 753 739.00 | | 753 739.00 |
UP Loans | 82 319.00 | 82 319.00 | | 82 319.00 |
VB VAT | 126 541.00 | 126 541.00 | | 126 541.00 |
VM Income taxes | 58 641.00 | 58 641.00 | | 58 641.00 |
VP Miscellaneous | 3 643.00 | 3 643.00 | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 660.00 | 14 660.00 | | 14 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 152.00 | 271 152.00 | | 271 152.00 |
VW VAT | 156 000.00 | 156 000.00 | | 156 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 399.00 | 924 399.00 | | 924 399.00 |
