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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 43 196.00 | | 43 196.00 | 43 196.00 |
BN Goods in progress | 64 508.00 | | 64 508.00 | 64 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 315 341.00 | | 1 315 341.00 | 1 315 341.00 |
CJ TOTAL (II) | 1 379 849.00 | | 1 379 849.00 | 1 379 849.00 |
CO Grand total (0 to V) | 1 423 045.00 | | 1 423 045.00 | 1 423 045.00 |
CU Other investments | 11 996.00 | | 11 996.00 | 11 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 340 248.00 | 1 132 346.00 | | 1 340 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 504.00 | 207 902.00 | | -53 504.00 |
DL TOTAL (I) | 1 327 445.00 | 1 380 948.00 | | 1 327 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 431.00 | 647 004.00 | | 78 431.00 |
DX Trade payables and related accounts | 17 169.00 | 61 789.00 | | 17 169.00 |
DY Tax and social security liabilities | | 168 381.00 | | |
EC TOTAL (IV) | 95 600.00 | 877 269.00 | | 95 600.00 |
EE Grand total (I to V) | 1 423 045.00 | 2 258 217.00 | | 1 423 045.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 64 508.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FW Other purchases and external expenses | | | 70 750.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 631.00 | |
GG - OPERATING RESULT (I - II) | | | -8 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 200.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 33 049.00 | |
GR Interest and similar expenses | | | 78 431.00 | |
GU Total financial expenses (VI) | | | 78 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 479.00 | | |
HD Total exceptional income (VII) | | 3 479.00 | | |
HF Exceptional expenses on capital transactions | | 2 999.00 | | |
HH Total exceptional expenses (VIII) | | 2 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 480.00 | | |
HK Income tax | | 98 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 559.00 | 375 316.00 | | 97 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 062.00 | 167 414.00 | | 151 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 504.00 | 207 902.00 | | -53 504.00 |
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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 | 369 210.00 | | 31 200.00 | 369 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 214.00 | 43 196.00 | |
I4 DECREASES Grand Total | | 357 214.00 | 43 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 210.00 | | 31 200.00 | 369 210.00 |
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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 | 78 431.00 | 78 431.00 | | 78 431.00 |
8B Suppliers and Related Accounts | 17 169.00 | 17 169.00 | | 17 169.00 |
UL Receivables related to investments | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VC Group and associates | 1 311 889.00 | 215 690.00 | 1 096 199.00 | 1 311 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 541.00 | 250 341.00 | 1 096 199.00 | 1 346 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 600.00 | 95 600.00 | | 95 600.00 |
