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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) | 101 000.00 | | 101 000.00 | 101 000.00 |
BV Advances and down payments on orders | 41 561.00 | | 41 561.00 | 41 561.00 |
BX Customers and related accounts | 655 350.00 | | 655 350.00 | 655 350.00 |
BZ Other receivables | 1 912 201.00 | | 1 912 201.00 | 1 912 201.00 |
CF Cash and cash equivalents | 67 075.00 | | 67 075.00 | 67 075.00 |
CJ TOTAL (II) | 2 676 188.00 | | 2 676 188.00 | 2 676 188.00 |
CO Grand total (0 to V) | 2 777 188.00 | | 2 777 188.00 | 2 777 188.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 350.00 | | | 85 350.00 |
DB Share, merger, contribution premiums, etc. | 51 650.00 | | | 51 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 094 354.00 | | | -2 094 354.00 |
DL TOTAL (I) | -1 957 354.00 | | | -1 957 354.00 |
DQ Provisions for Expenses | 14 812.00 | | | 14 812.00 |
DR TOTAL (IV) | 14 812.00 | | | 14 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 797.00 | | | 2 130 797.00 |
DX Trade payables and related accounts | 1 791 843.00 | | | 1 791 843.00 |
DY Tax and social security liabilities | 797 089.00 | | | 797 089.00 |
EC TOTAL (IV) | 4 719 730.00 | | | 4 719 730.00 |
EE Grand total (I to V) | 2 777 188.00 | | | 2 777 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 546 125.00 | |
FR Total operating income (I) | | | 546 125.00 | |
FW Other purchases and external expenses | | | 165 542.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 760 029.00 | |
FZ Social Security Contributions | | | 287 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 812.00 | |
GF Total Operating Expenses (II) | | | 1 233 808.00 | |
GG - OPERATING RESULT (I - II) | | | -687 683.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 405 802.00 | | | 1 405 802.00 |
HH Total exceptional expenses (VIII) | 1 405 802.00 | | | 1 405 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405 802.00 | | | -1 405 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 216.00 | | | 546 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 570.00 | | | 2 640 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 094 354.00 | | | -2 094 354.00 |
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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 | | | 101 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | | 101 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 812.00 | 14 812.00 | | 14 812.00 |
7C Grand total | 14 812.00 | 14 812.00 | | 14 812.00 |
UE of which provisions and reversals: - Operating | | 14 812.00 | | |
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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 | 2 130 797.00 | 2 130 797.00 | | 2 130 797.00 |
8B Suppliers and Related Accounts | 1 791 843.00 | 1 791 843.00 | | 1 791 843.00 |
8C Staff and Related Accounts | 295 119.00 | 295 119.00 | | 295 119.00 |
8D Social Security and Other Social Organizations | 340 773.00 | 340 773.00 | | 340 773.00 |
UX Other trade receivables | 655 350.00 | 655 350.00 | | 655 350.00 |
VB VAT | 308 896.00 | 308 896.00 | | 308 896.00 |
VC Group and associates | 1 574 997.00 | 1 574 997.00 | | 1 574 997.00 |
VJ Loans taken out during the year | 2 130 797.00 | | | 2 130 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 581.00 | 51 581.00 | | 51 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 307.00 | 28 307.00 | | 28 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 551.00 | 2 567 551.00 | | 2 567 551.00 |
VW VAT | 109 616.00 | 109 616.00 | | 109 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719 730.00 | 4 719 730.00 | | 4 719 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
