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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 411.00 | | 34 411.00 | 34 411.00 |
AP Buildings | 181 773.00 | 177 911.00 | 3 862.00 | 181 773.00 |
AT Other tangible assets | 3 717.00 | 3 717.00 | | 3 717.00 |
BJ TOTAL (I) | 219 901.00 | 181 628.00 | 38 273.00 | 219 901.00 |
BT Goods | 853 214.00 | | 853 214.00 | 853 214.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 34 059.00 | | 34 059.00 | 34 059.00 |
BZ Other receivables | 297 364.00 | | 297 364.00 | 297 364.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 186 888.00 | | 186 888.00 | 186 888.00 |
CJ TOTAL (II) | 1 472 511.00 | | 1 472 511.00 | 1 472 511.00 |
CO Grand total (0 to V) | 1 692 412.00 | 181 628.00 | 1 510 784.00 | 1 692 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 935 651.00 | 935 651.00 | | 935 651.00 |
DF Regulated reserves (1) | 22 351.00 | 22 351.00 | | 22 351.00 |
DG Other reserves | 988 482.00 | 988 482.00 | | 988 482.00 |
DH Retained earnings | -396 859.00 | -849 966.00 | | -396 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 998.00 | 453 107.00 | | -159 998.00 |
DL TOTAL (I) | 1 467 739.00 | 1 627 737.00 | | 1 467 739.00 |
DX Trade payables and related accounts | 8 987.00 | 10 102.00 | | 8 987.00 |
DY Tax and social security liabilities | | 11 258.00 | | |
EA Other liabilities | 34 059.00 | 34 059.00 | | 34 059.00 |
EC TOTAL (IV) | 43 045.00 | 55 418.00 | | 43 045.00 |
EE Grand total (I to V) | 1 510 784.00 | 1 683 155.00 | | 1 510 784.00 |
EG Accrued income and payables due within one year | 43 045.00 | 55 418.00 | | 43 045.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 12 731.00 | |
FW Other purchases and external expenses | | | 76 082.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 1 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 172 685.00 | |
GG - OPERATING RESULT (I - II) | | | -159 954.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 854.00 | 1 417.00 | | 1 854.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HE Exceptional expenses on management operations | 44.00 | 181.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 16 344.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 16 525.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 583 475.00 | | -44.00 |
HK Income tax | | 7 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 731.00 | 654 972.00 | | 12 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 729.00 | 201 865.00 | | 172 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 998.00 | 453 107.00 | | -159 998.00 |
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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 | 219 901.00 | | | 219 901.00 |
I4 DECREASES Grand Total | | | 219 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 901.00 | | | 219 901.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 170.00 | 2 458.00 | | 179 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 170.00 | 2 458.00 | | 179 170.00 |
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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 | 8 987.00 | 8 987.00 | | 8 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 059.00 | 34 059.00 | | 34 059.00 |
UX Other trade receivables | 34 059.00 | | | 34 059.00 |
VB VAT | 13 573.00 | | | 13 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 790.00 | | | 283 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 422.00 | 331 422.00 | | 331 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 045.00 | 43 045.00 | | 43 045.00 |
