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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) | 864 024.00 | | 864 024.00 | 864 024.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 64 280.00 | | 64 280.00 | 64 280.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 160 332.00 | | 160 332.00 | 160 332.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 232 715.00 | | 232 715.00 | 232 715.00 |
CO Grand total (0 to V) | 1 096 739.00 | | 1 096 739.00 | 1 096 739.00 |
CU Other investments | 864 024.00 | | 864 024.00 | 864 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DH Retained earnings | -11 171.00 | | | -11 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 637.00 | -11 171.00 | | -6 637.00 |
DK Regulated provisions | 4 682.00 | 1 878.00 | | 4 682.00 |
DL TOTAL (I) | 369 375.00 | 373 207.00 | | 369 375.00 |
DU Loans and Debts from Credit Institutions (3) | 421 340.00 | 487 500.00 | | 421 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 936.00 | 152 009.00 | | 262 936.00 |
DX Trade payables and related accounts | 1 777.00 | 1 500.00 | | 1 777.00 |
DY Tax and social security liabilities | 41 312.00 | | | 41 312.00 |
EC TOTAL (IV) | 727 364.00 | 641 009.00 | | 727 364.00 |
EE Grand total (I to V) | 1 096 739.00 | 1 014 216.00 | | 1 096 739.00 |
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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 | | | 149 400.00 | |
FJ Net sales | | | 149 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 477.00 | |
FW Other purchases and external expenses | | | 16 303.00 | |
FY Salaries and Wages | | | 120 015.00 | |
FZ Social Security Contributions | | | 10 278.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 147 396.00 | |
GG - OPERATING RESULT (I - II) | | | 6 081.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 9 994.00 | |
GU Total financial expenses (VI) | | | 9 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 805.00 | 1 878.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | 1 878.00 | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805.00 | -1 878.00 | | -2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 558.00 | 25.00 | | 153 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 195.00 | 11 196.00 | | 160 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 637.00 | -11 171.00 | | -6 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 878.00 | 2 805.00 | | 1 878.00 |
7C Grand total | 1 878.00 | 2 805.00 | | 1 878.00 |
UJ - Exceptional | | 2 805.00 | | |
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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 | 262 936.00 | 262 936.00 | | 262 936.00 |
8B Suppliers and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 41 312.00 | 41 312.00 | | 41 312.00 |
UX Other trade receivables | 64 280.00 | 64 280.00 | | 64 280.00 |
VH Loans with a maturity of more than one year at origin | 421 340.00 | 69 473.00 | 280 001.00 | 421 340.00 |
VK Loans repaid during the year | 67 459.00 | | | 67 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 144.00 | 70 144.00 | | 70 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 364.00 | 375 498.00 | 280 001.00 | 727 364.00 |
