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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 489.00 | | 30 489.00 | 30 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214 013.00 | | 214 013.00 | 214 013.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 450.00 | | 214 450.00 | 214 450.00 |
CO Grand total (0 to V) | 244 940.00 | | 244 940.00 | 244 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 241.00 | -50 634.00 | | -12 241.00 |
DL TOTAL (I) | 239 778.00 | 252 019.00 | | 239 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 022.00 | | |
DW Advances and down payments received on current orders | 2 400.00 | 50 021.00 | | 2 400.00 |
DX Trade payables and related accounts | | 56 565.00 | | |
EA Other liabilities | 2 761.00 | 2 461.00 | | 2 761.00 |
EC TOTAL (IV) | 5 161.00 | 125 071.00 | | 5 161.00 |
EE Grand total (I to V) | 244 940.00 | 377 090.00 | | 244 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 230 057.00 | | 230 057.00 | 230 057.00 |
FM Inventory production | | | -26 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 462.00 | |
FW Other purchases and external expenses | | | 132 555.00 | |
FX Taxes, duties, and similar payments | | | 33 135.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 335 652.00 | |
GG - OPERATING RESULT (I - II) | | | -132 193.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 154 750.00 | | | 154 750.00 |
HH Total exceptional expenses (VIII) | 34 547.00 | | | 34 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 202.00 | | | 120 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 212.00 | 465 555.00 | | 358 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 449.00 | 516 188.00 | | 370 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 241.00 | -50 634.00 | | -12 241.00 |
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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 | 446 119.00 | | | 446 119.00 |
I4 DECREASES Grand Total | | | 30 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 434.00 | | | 415 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 375 970.00 | 4 916.00 | 380 886.00 | 375 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 970.00 | 4 916.00 | 380 886.00 | 375 970.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VK Loans repaid during the year | 16 010.00 | | | 16 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 013.00 | | | 214 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 013.00 | 214 013.00 | | 214 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162.00 | 5 162.00 | | 5 162.00 |
