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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 552.00 | | 13 552.00 | 13 552.00 |
BX Customers and related accounts | 4 622.00 | | 4 622.00 | 4 622.00 |
BZ Other receivables | 744 895.00 | | 744 895.00 | 744 895.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 763 069.00 | | 763 069.00 | 763 069.00 |
CO Grand total (0 to V) | 764 090.00 | | 764 090.00 | 764 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 936.00 | 828 936.00 | | 828 936.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 070 854.00 | -1 070 854.00 | | -1 070 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 209.00 | -674 217.00 | | 436 209.00 |
DL TOTAL (I) | -545 040.00 | -981 249.00 | | -545 040.00 |
DP Provisions for Risks | | 104 628.00 | | |
DQ Provisions for Expenses | | 18 757.00 | | |
DR TOTAL (IV) | | 123 385.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 45 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 815 988.00 | 667 375.00 | | 815 988.00 |
DX Trade payables and related accounts | 329 300.00 | 634 514.00 | | 329 300.00 |
DY Tax and social security liabilities | 2 008.00 | 66 494.00 | | 2 008.00 |
DZ Fixed asset liabilities and related accounts | 3 751.00 | 2 640.00 | | 3 751.00 |
EA Other liabilities | 158 085.00 | 131 036.00 | | 158 085.00 |
EC TOTAL (IV) | 1 309 130.00 | 1 547 570.00 | | 1 309 130.00 |
EE Grand total (I to V) | 764 090.00 | 689 706.00 | | 764 090.00 |
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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 | 51 625.00 | | 51 625.00 | 51 625.00 |
FG Production sold - services | | | | |
FJ Net sales | 51 625.00 | | 51 625.00 | 51 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 012.00 | |
FS Purchases of goods (including customs duties) | | | 6 066.00 | |
FT Inventory change (goods) | | | -47 026.00 | |
FW Other purchases and external expenses | | | -206 741.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 97 084.00 | |
FZ Social Security Contributions | | | 7 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -10 051.00 | |
GF Total Operating Expenses (II) | | | -159 142.00 | |
GG - OPERATING RESULT (I - II) | | | 334 155.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 199.00 | 16 106.00 | | 26 199.00 |
HB Exceptional income from capital transactions | 190 983.00 | 27 081.00 | | 190 983.00 |
HC Reversals of provisions and transfers of expenses | 47 103.00 | 31 666.00 | | 47 103.00 |
HD Total exceptional income (VII) | 264 285.00 | 74 853.00 | | 264 285.00 |
HE Exceptional expenses on management operations | 57 112.00 | 183 708.00 | | 57 112.00 |
HF Exceptional expenses on capital transactions | 104 497.00 | 20 764.00 | | 104 497.00 |
HG Exceptional depreciation and provisions | | 104 628.00 | | |
HH Total exceptional expenses (VIII) | 161 609.00 | 309 100.00 | | 161 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 675.00 | -234 247.00 | | 102 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 297.00 | 2 662 066.00 | | 439 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089.00 | 3 336 283.00 | | 3 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 209.00 | -674 217.00 | | 436 209.00 |
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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 | 1 425 561.00 | | | 1 425 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 634.00 | 1 021.00 | |
I4 DECREASES Grand Total | | 1 424 540.00 | 1 021.00 | |
IO DECREASES Total including other intangible assets | | 2 127.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 417 780.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 127.00 | | | 2 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 780.00 | | | 1 417 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 655.00 | | | 5 655.00 |
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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 | 1 336 798.00 | | 1 336 798.00 | 1 336 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | | 2 127.00 | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 671.00 | | 1 334 671.00 | 1 334 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123 385.00 | | 123 385.00 | 123 385.00 |
6E on fixed assets – tangible | 47 103.00 | | 47 103.00 | 47 103.00 |
6T Receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
7B Total provisions for depreciation | 58 818.00 | | 58 818.00 | 58 818.00 |
7C Grand total | 182 203.00 | | 182 203.00 | 182 203.00 |
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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 | 329 300.00 | 329 300.00 | | 329 300.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 085.00 | 158 085.00 | | 158 085.00 |
UX Other trade receivables | 4 622.00 | 4 622.00 | | 4 622.00 |
VB VAT | 111 575.00 | 111 575.00 | | 111 575.00 |
VI Group and Associates | 815 988.00 | 815 988.00 | | 815 988.00 |
VM Income taxes | 29 118.00 | 29 118.00 | | 29 118.00 |
VP Miscellaneous | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 740.00 | 602 740.00 | | 602 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 516.00 | 749 516.00 | | 749 516.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 130.00 | 1 309 130.00 | | 1 309 130.00 |
