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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 1 314.00 | | 1 314.00 | 1 314.00 |
BT Goods | 15 635.00 | | 15 635.00 | 15 635.00 |
BV Advances and down payments on orders | 5 928.00 | | 5 928.00 | 5 928.00 |
BX Customers and related accounts | 90 127.00 | 4 081.00 | 86 046.00 | 90 127.00 |
BZ Other receivables | 451 163.00 | | 451 163.00 | 451 163.00 |
CF Cash and cash equivalents | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 568 469.00 | 4 081.00 | 564 387.00 | 568 469.00 |
CO Grand total (0 to V) | 569 783.00 | 4 081.00 | 565 701.00 | 569 783.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 514 554.00 | 408 308.00 | | 514 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 333.00 | 226 245.00 | | -5 333.00 |
DL TOTAL (I) | 542 269.00 | 667 603.00 | | 542 269.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 11 714.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DW Advances and down payments received on current orders | | 6 720.00 | | |
DX Trade payables and related accounts | 3 630.00 | 57 317.00 | | 3 630.00 |
DY Tax and social security liabilities | 708.00 | 36 480.00 | | 708.00 |
EA Other liabilities | 18 811.00 | 22 426.00 | | 18 811.00 |
EC TOTAL (IV) | 23 432.00 | 134 919.00 | | 23 432.00 |
EE Grand total (I to V) | 565 701.00 | 802 522.00 | | 565 701.00 |
EG Accrued income and payables due within one year | 23 432.00 | 120 327.00 | | 23 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 851.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 9 470.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 197.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14 147.00 | |
GF Total Operating Expenses (II) | | | 16 861.00 | |
GG - OPERATING RESULT (I - II) | | | -7 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 298.00 | | | 2 298.00 |
HB Exceptional income from capital transactions | | 231 051.00 | | |
HD Total exceptional income (VII) | 2 298.00 | 231 051.00 | | 2 298.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | | 30 336.00 | | |
HH Total exceptional expenses (VIII) | | 31 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298.00 | 200 040.00 | | 2 298.00 |
HK Income tax | | 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 767.00 | 1 060 530.00 | | 11 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 101.00 | 834 284.00 | | 17 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 333.00 | 226 246.00 | | -5 333.00 |
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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 | 1 314.00 | | | 1 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | | 1 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | | 1 314.00 |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
UX Other trade receivables | 85 276.00 | 85 276.00 | | 85 276.00 |
VA Doubtful or disputed receivables | 4 852.00 | 4 852.00 | | 4 852.00 |
VB VAT | 36 297.00 | 36 297.00 | | 36 297.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 19 061.00 | 19 061.00 | | 19 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 866.00 | 414 866.00 | | 414 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 590.00 | 541 291.00 | 1 299.00 | 542 590.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 432.00 | 23 432.00 | | 23 432.00 |
