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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 627 613.00 | 464 495.00 | 163 117.00 | 627 613.00 |
BJ TOTAL (I) | 627 613.00 | 464 495.00 | 163 117.00 | 627 613.00 |
BV Advances and down payments on orders | 252 267.00 | | 252 267.00 | 252 267.00 |
BX Customers and related accounts | 1 689 871.00 | | 1 689 871.00 | 1 689 871.00 |
BZ Other receivables | 2 861 690.00 | | 2 861 690.00 | 2 861 690.00 |
CF Cash and cash equivalents | 83 473.00 | | 83 473.00 | 83 473.00 |
CH Prepaid expenses | 68 260.00 | | 68 260.00 | 68 260.00 |
CJ TOTAL (II) | 4 955 561.00 | | 4 955 561.00 | 4 955 561.00 |
CO Grand total (0 to V) | 5 583 173.00 | 464 495.00 | 5 118 678.00 | 5 583 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 321 254.00 | -1 041 561.00 | | -1 321 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 262.00 | -279 694.00 | | -1 074 262.00 |
DL TOTAL (I) | -2 394 516.00 | -1 320 254.00 | | -2 394 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980 465.00 | 3 773 989.00 | | 4 980 465.00 |
DX Trade payables and related accounts | 2 080 371.00 | 2 602 539.00 | | 2 080 371.00 |
DY Tax and social security liabilities | 317 050.00 | 371 540.00 | | 317 050.00 |
DZ Fixed asset liabilities and related accounts | | 777 733.00 | | |
EA Other liabilities | 135 309.00 | 132 824.00 | | 135 309.00 |
EC TOTAL (IV) | 7 513 194.00 | 7 658 624.00 | | 7 513 194.00 |
EE Grand total (I to V) | 5 118 678.00 | 6 338 370.00 | | 5 118 678.00 |
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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 | 1 407 309.00 | 2 540 897.00 | 3 948 206.00 | 1 407 309.00 |
FJ Net sales | 1 407 309.00 | 2 540 897.00 | 3 948 206.00 | 1 407 309.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 795.00 | |
FQ Other income | | | -3 385.00 | |
FR Total operating income (I) | | | 3 962 617.00 | |
FW Other purchases and external expenses | | | 4 072 986.00 | |
FX Taxes, duties, and similar payments | | | 79 177.00 | |
FY Salaries and Wages | | | 556 938.00 | |
FZ Social Security Contributions | | | 156 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 032 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 702.00 | | | 4 702.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 702.00 | | | -4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 617.00 | 4 031 847.00 | | 3 962 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036 879.00 | 4 311 540.00 | | 5 036 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074 262.00 | -279 694.00 | | -1 074 262.00 |
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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 | 627 613.00 | | | 627 613.00 |
I4 DECREASES Grand Total | | | 627 613.00 | |
IO DECREASES Total including other intangible assets | | 485 732.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 627 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 732.00 | | | 485 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 613.00 | | | 627 613.00 |
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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 | 2 080 371.00 | 2 080 371.00 | | 2 080 371.00 |
8C Staff and Related Accounts | 86 471.00 | 86 471.00 | | 86 471.00 |
8D Social Security and Other Social Organizations | 55 053.00 | 55 053.00 | | 55 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 777 733.00 | 777 733.00 | | 777 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 309.00 | 135 309.00 | | 135 309.00 |
UX Other trade receivables | 1 689 871.00 | 1 689 871.00 | | 1 689 871.00 |
VB VAT | 1 225 900.00 | 1 225 900.00 | | 1 225 900.00 |
VC Group and associates | 15 821.00 | 15 821.00 | | 15 821.00 |
VI Group and Associates | 4 980 465.00 | 4 980 465.00 | | 4 980 465.00 |
VM Income taxes | 56 809.00 | 56 809.00 | | 56 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 152.00 | 36 152.00 | | 36 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578 981.00 | 1 578 981.00 | | 1 578 981.00 |
VS Prepaid expenses | 68 260.00 | 68 260.00 | | 68 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619 821.00 | 4 619 821.00 | | 4 619 821.00 |
VW VAT | 139 374.00 | 139 374.00 | | 139 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 513 194.00 | 7 513 194.00 | | 7 513 194.00 |
