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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2.00 | |
BJ TOTAL (I) | 564 339.00 | | 564 339.00 | 564 339.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 1 496 371.00 | | 1 496 371.00 | 1 496 371.00 |
CF Cash and cash equivalents | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 1 509 278.00 | | 1 509 278.00 | 1 509 278.00 |
CO Grand total (0 to V) | 2 073 617.00 | | 2 073 617.00 | 2 073 617.00 |
CU Other investments | 564 339.00 | | 564 339.00 | 564 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 872.00 | | | 908 872.00 |
DB Share, merger, contribution premiums, etc. | 82 723.00 | | | 82 723.00 |
DD Legal reserve (1) | 2 422.00 | | | 2 422.00 |
DE Statutory or contractual reserves | 84 923.00 | | | 84 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 178.00 | | | -63 178.00 |
DL TOTAL (I) | 1 015 761.00 | | | 1 015 761.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 366.00 | | | 1 028 366.00 |
DX Trade payables and related accounts | 9 823.00 | | | 9 823.00 |
DY Tax and social security liabilities | 19 637.00 | | | 19 637.00 |
EC TOTAL (IV) | 1 057 856.00 | | | 1 057 856.00 |
EE Grand total (I to V) | 2 073 617.00 | | | 2 073 617.00 |
EG Accrued income and payables due within one year | 1 057 856.00 | | | 1 057 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 007.00 | |
FW Other purchases and external expenses | | | 66 020.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 66 020.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 309 139.00 | |
GG - OPERATING RESULT (I - II) | | | -69 131.00 | |
GL Other interest and similar income | | | 17 811.00 | |
GP Total financial income (V) | | | 17 811.00 | |
GR Interest and similar expenses | | | 11 858.00 | |
GU Total financial expenses (VI) | | | 11 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 818.00 | | | 257 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 997.00 | | | 320 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 178.00 | | | -63 178.00 |
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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 | 564 064.00 | | 275.00 | 564 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 339.00 | |
I4 DECREASES Grand Total | | | 564 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 064.00 | | 275.00 | 564 064.00 |
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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 | 9 823.00 | 9 823.00 | | 9 823.00 |
8D Social Security and Other Social Organizations | 13 061.00 | 13 061.00 | | 13 061.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VC Group and associates | 1 495 318.00 | 1 495 318.00 | | 1 495 318.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 028 366.00 | 1 028 366.00 | | 1 028 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 371.00 | 1 496 371.00 | | 1 496 371.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 856.00 | 1 057 856.00 | | 1 057 856.00 |
