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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) | 1 852 850.00 | | 1 852 850.00 | 1 852 850.00 |
BV Advances and down payments on orders | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 185 189.00 | | 185 189.00 | 185 189.00 |
BZ Other receivables | 851 645.00 | | 851 645.00 | 851 645.00 |
CF Cash and cash equivalents | 77 534.00 | | 77 534.00 | 77 534.00 |
CJ TOTAL (II) | 1 137 169.00 | | 1 137 169.00 | 1 137 169.00 |
CO Grand total (0 to V) | 2 990 019.00 | | 2 990 019.00 | 2 990 019.00 |
CU Other investments | 1 852 850.00 | | 1 852 850.00 | 1 852 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
DD Legal reserve (1) | 5 843.00 | 5 685.00 | | 5 843.00 |
DG Other reserves | 111 012.00 | 108 016.00 | | 111 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 286.00 | 3 154.00 | | -201 286.00 |
DL TOTAL (I) | 1 666 569.00 | 1 867 855.00 | | 1 666 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 440.00 | 446 444.00 | | 1 079 440.00 |
DX Trade payables and related accounts | 32 295.00 | 19 277.00 | | 32 295.00 |
DY Tax and social security liabilities | 211 715.00 | 928 831.00 | | 211 715.00 |
EC TOTAL (IV) | 1 323 450.00 | 1 394 553.00 | | 1 323 450.00 |
EE Grand total (I to V) | 2 990 019.00 | 3 262 408.00 | | 2 990 019.00 |
EG Accrued income and payables due within one year | 1 323 450.00 | 1 394 553.00 | | 1 323 450.00 |
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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 | 85 000.00 | 52 000.00 | 137 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | 52 000.00 | 137 000.00 | 85 000.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 214.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 211 875.00 | |
FW Other purchases and external expenses | | | 137 353.00 | |
FX Taxes, duties, and similar payments | | | 67 543.00 | |
FY Salaries and Wages | | | 186 282.00 | |
FZ Social Security Contributions | | | 44 041.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 435 322.00 | |
GG - OPERATING RESULT (I - II) | | | -223 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 214.00 | 99 166.00 | | 68 214.00 |
A2 TOTAL ASSETS | 26 758.00 | 279 158.00 | | 26 758.00 |
HE Exceptional expenses on management operations | 2 656.00 | 9 538.00 | | 2 656.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | 9 538.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656.00 | -9 538.00 | | -2 656.00 |
HK Income tax | -24 817.00 | 109 195.00 | | -24 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 875.00 | 1 755 238.00 | | 211 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 161.00 | 1 752 084.00 | | 413 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 286.00 | 3 154.00 | | -201 286.00 |
HP References: Equipment leasing | 1 775.00 | 7 101.00 | | 1 775.00 |
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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 | 1 851 900.00 | | 950.00 | 1 851 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852 850.00 | |
I4 DECREASES Grand Total | | | 1 852 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 900.00 | | 950.00 | 1 851 900.00 |
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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 | 32 295.00 | 32 295.00 | | 32 295.00 |
8C Staff and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8D Social Security and Other Social Organizations | 137 678.00 | 137 678.00 | | 137 678.00 |
UX Other trade receivables | 185 189.00 | 185 189.00 | | 185 189.00 |
UY Staff and related accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 155 006.00 | 155 006.00 | | 155 006.00 |
VC Group and associates | 664 217.00 | 664 217.00 | | 664 217.00 |
VI Group and Associates | 1 079 440.00 | 1 079 440.00 | | 1 079 440.00 |
VM Income taxes | 19 985.00 | 19 985.00 | | 19 985.00 |
VP Miscellaneous | 9 151.00 | 9 151.00 | | 9 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 381.00 | 16 381.00 | | 16 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 834.00 | 1 036 834.00 | | 1 036 834.00 |
VW VAT | 52 902.00 | 52 902.00 | | 52 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 450.00 | 1 323 450.00 | | 1 323 450.00 |
