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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 49 163.00 | | 49 163.00 | 49 163.00 |
BJ TOTAL (I) | 275 580.00 | 16 500.00 | 259 080.00 | 275 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 485.00 | 117 613.00 | 98 872.00 | 216 485.00 |
BZ Other receivables | 581 538.00 | 39 934.00 | 541 605.00 | 581 538.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 798 150.00 | 157 546.00 | 640 604.00 | 798 150.00 |
CO Grand total (0 to V) | 1 073 731.00 | 174 046.00 | 899 685.00 | 1 073 731.00 |
CU Other investments | 226 417.00 | 16 500.00 | 209 917.00 | 226 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 256 187.00 | 256 187.00 | | 256 187.00 |
DH Retained earnings | -16 451.00 | -10 103.00 | | -16 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 051.00 | -6 349.00 | | -68 051.00 |
DL TOTAL (I) | 193 684.00 | 261 735.00 | | 193 684.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 251.00 | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 275.00 | 610 773.00 | | 582 275.00 |
DX Trade payables and related accounts | 16 109.00 | 14 352.00 | | 16 109.00 |
DY Tax and social security liabilities | 106 195.00 | 43 490.00 | | 106 195.00 |
DZ Fixed asset liabilities and related accounts | 880.00 | 880.00 | | 880.00 |
EC TOTAL (IV) | 706 001.00 | 669 746.00 | | 706 001.00 |
EE Grand total (I to V) | 899 685.00 | 931 481.00 | | 899 685.00 |
EI Including equity loans | 582 275.00 | | | 582 275.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 14 545.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 100.00 | |
GG - OPERATING RESULT (I - II) | | | -100.00 | |
GH Attributed profit or transferred loss (III) | | | 26 634.00 | |
GI Supported loss or transferred profit (IV) | | | 7 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 175.00 | | |
HE Exceptional expenses on management operations | 86 315.00 | | | 86 315.00 |
HH Total exceptional expenses (VIII) | 86 315.00 | | | 86 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 315.00 | 5 175.00 | | -86 315.00 |
HK Income tax | 1 178.00 | | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 634.00 | 116 998.00 | | 41 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 685.00 | 123 347.00 | | 109 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 051.00 | -6 349.00 | | -68 051.00 |
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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 | 275 580.00 | | | 275 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 580.00 | |
I4 DECREASES Grand Total | | | 275 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 580.00 | | | 275 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 613.00 | | | 117 613.00 |
6X Other provisions for depreciation | 39 934.00 | | | 39 934.00 |
7B Total provisions for depreciation | 174 046.00 | | | 174 046.00 |
7C Grand total | 174 046.00 | | | 174 046.00 |
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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 | 16 109.00 | 16 109.00 | | 16 109.00 |
8E Income Taxes | 59 705.00 | 59 705.00 | | 59 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 75 820.00 | 75 820.00 | | 75 820.00 |
VA Doubtful or disputed receivables | 140 665.00 | | 140 665.00 | 140 665.00 |
VB VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VC Group and associates | 569 294.00 | | 569 294.00 | 569 294.00 |
VH Loans with a maturity of more than one year at origin | 542.00 | | 542.00 | 542.00 |
VI Group and Associates | 582 275.00 | | 582 275.00 | 582 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 023.00 | 88 065.00 | 709 959.00 | 798 023.00 |
VW VAT | 46 490.00 | 46 490.00 | | 46 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 001.00 | 123 184.00 | 582 817.00 | 706 001.00 |
