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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) | 1 942 000.00 | 277 000.00 | 1 665 000.00 | 1 942 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 656.00 | | 59 656.00 | 59 656.00 |
BZ Other receivables | 25 481.00 | | 25 481.00 | 25 481.00 |
CF Cash and cash equivalents | 9 761.00 | | 9 761.00 | 9 761.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 100 782.00 | | 100 782.00 | 100 782.00 |
CO Grand total (0 to V) | 2 042 782.00 | 277 000.00 | 1 765 782.00 | 2 042 782.00 |
CU Other investments | 1 942 000.00 | 277 000.00 | 1 665 000.00 | 1 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | 460 565.00 | -1 158 511.00 | | 460 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 523.00 | 1 619 077.00 | | -263 523.00 |
DL TOTAL (I) | 879 043.00 | 1 142 565.00 | | 879 043.00 |
DU Loans and Debts from Credit Institutions (3) | 216 257.00 | 263 144.00 | | 216 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 993.00 | 327 076.00 | | 248 993.00 |
DX Trade payables and related accounts | 16 701.00 | 33 548.00 | | 16 701.00 |
DY Tax and social security liabilities | 46 099.00 | 82 733.00 | | 46 099.00 |
EA Other liabilities | 358 690.00 | 415 399.00 | | 358 690.00 |
EC TOTAL (IV) | 886 739.00 | 1 121 901.00 | | 886 739.00 |
EE Grand total (I to V) | 1 765 782.00 | 2 264 466.00 | | 1 765 782.00 |
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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 | 270 184.00 | | 270 184.00 | 270 184.00 |
FJ Net sales | 270 184.00 | | 270 184.00 | 270 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 270 303.00 | |
FW Other purchases and external expenses | | | 46 886.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 156 749.00 | |
FZ Social Security Contributions | | | 59 595.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 265 850.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 665 000.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 000.00 | |
GR Interest and similar expenses | | | 9 413.00 | |
GU Total financial expenses (VI) | | | 286 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 272.00 | | | 2 272.00 |
HB Exceptional income from capital transactions | 6 934.00 | 1 060 000.00 | | 6 934.00 |
HD Total exceptional income (VII) | 9 206.00 | 1 060 000.00 | | 9 206.00 |
HE Exceptional expenses on management operations | 215.00 | 4 457.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 1 099 950.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 1 104 407.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 991.00 | -44 407.00 | | 8 991.00 |
HK Income tax | -9 426.00 | -5 404.00 | | -9 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 530.00 | 2 980 639.00 | | 279 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 053.00 | 1 361 563.00 | | 543 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 523.00 | 1 619 077.00 | | -263 523.00 |
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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 | 1 942 000.00 | | | 1 942 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 942 000.00 | | | 1 942 000.00 |
I4 DECREASES Grand Total | 1 942 000.00 | | | 1 942 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 000.00 | | | 1 942 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 277 000.00 | | |
7C Grand total | | 277 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 277 000.00 | | |
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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 | 16 701.00 | 16 701.00 | | 16 701.00 |
8C Staff and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8D Social Security and Other Social Organizations | 16 611.00 | 16 611.00 | | 16 611.00 |
8E Income Taxes | 11 520.00 | 11 520.00 | | 11 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 690.00 | 358 690.00 | | 358 690.00 |
UX Other trade receivables | 59 656.00 | 59 656.00 | | 59 656.00 |
UY Staff and related accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VC Group and associates | 20 946.00 | 20 946.00 | | 20 946.00 |
VH Loans with a maturity of more than one year at origin | 216 257.00 | 54 064.00 | 162 193.00 | 216 257.00 |
VI Group and Associates | 248 993.00 | 248 993.00 | | 248 993.00 |
VK Loans repaid during the year | 40 298.00 | | | 40 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 020.00 | 91 020.00 | | 91 020.00 |
VW VAT | 12 798.00 | 12 798.00 | | 12 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 739.00 | 724 546.00 | 162 193.00 | 886 739.00 |
