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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 080.00 | 5 080.00 | | 5 080.00 |
BD Other fixed assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 59 080.00 | 5 080.00 | 54 000.00 | 59 080.00 |
BX Customers and related accounts | 1 603 013.00 | | 1 603 013.00 | 1 603 013.00 |
BZ Other receivables | 329 580.00 | | 329 580.00 | 329 580.00 |
CD Marketable securities | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 96 125.00 | | 96 125.00 | 96 125.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 2 038 874.00 | | 2 038 874.00 | 2 038 874.00 |
CO Grand total (0 to V) | 2 097 954.00 | 5 080.00 | 2 092 874.00 | 2 097 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 144.00 | 330 144.00 | | 330 144.00 |
DD Legal reserve (1) | 33 014.00 | 33 014.00 | | 33 014.00 |
DH Retained earnings | 139 364.00 | 435 860.00 | | 139 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 581.00 | 3 505.00 | | -119 581.00 |
DL TOTAL (I) | 382 941.00 | 802 523.00 | | 382 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 389.00 | | | 23 389.00 |
DW Advances and down payments received on current orders | 9 844.00 | | | 9 844.00 |
DX Trade payables and related accounts | 1 643 068.00 | 2 299 039.00 | | 1 643 068.00 |
EA Other liabilities | 33 633.00 | 34 887.00 | | 33 633.00 |
EC TOTAL (IV) | 1 709 933.00 | 2 333 926.00 | | 1 709 933.00 |
EE Grand total (I to V) | 2 092 874.00 | 3 136 449.00 | | 2 092 874.00 |
EG Accrued income and payables due within one year | 1 700 089.00 | 2 333 927.00 | | 1 700 089.00 |
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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 | 257 960.00 | | 257 960.00 | 257 960.00 |
FJ Net sales | 257 960.00 | | 257 960.00 | 257 960.00 |
FR Total operating income (I) | | | 257 960.00 | |
FW Other purchases and external expenses | | | 421 408.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 423 139.00 | |
GG - OPERATING RESULT (I - II) | | | -165 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 675.00 | |
GL Other interest and similar income | | | 12 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 893.00 | |
GO Net income from sales of marketable securities | | | 2 287.00 | |
GP Total financial income (V) | | | 45 305.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 43 828.00 | | 293.00 |
HD Total exceptional income (VII) | 293.00 | 43 828.00 | | 293.00 |
HE Exceptional expenses on management operations | | 5 568.00 | | |
HH Total exceptional expenses (VIII) | | 5 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | 38 260.00 | | 293.00 |
HK Income tax | | 1 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 558.00 | 424 505.00 | | 303 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 139.00 | 421 000.00 | | 423 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 581.00 | 3 505.00 | | -119 581.00 |
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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 | 59 080.00 | | | 59 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 59 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080.00 | | | 5 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 5 080.00 | | | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080.00 | | | 5 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 894.00 | | 1 894.00 | 1 894.00 |
7B Total provisions for depreciation | 1 894.00 | | 1 894.00 | 1 894.00 |
7C Grand total | 1 894.00 | | 1 894.00 | 1 894.00 |
UG - Financial | | | 1 894.00 | |
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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 | 1 643 068.00 | 1 643 068.00 | | 1 643 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 633.00 | 33 633.00 | | 33 633.00 |
UX Other trade receivables | 1 603 013.00 | 1 603 013.00 | | 1 603 013.00 |
VC Group and associates | 56 843.00 | 56 842.00 | | 56 843.00 |
VI Group and Associates | 23 389.00 | 23 389.00 | | 23 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 738.00 | 272 737.00 | | 272 738.00 |
VS Prepaid expenses | 6 877.00 | 6 877.00 | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 471.00 | 1 939 471.00 | | 1 939 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 089.00 | 1 700 089.00 | | 1 700 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 201.00 | | | 201.00 |
ST Other accounts | 34 391.00 | | | 34 391.00 |
XQ Rental, rental and co-ownership charges | 40 405.00 | | | 40 405.00 |
YU External personnel | 346 613.00 | | | 346 613.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 731.00 | | | 1 731.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 409.00 | | | 421 409.00 |
