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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 425.00 | 25 425.00 | | 25 425.00 |
AT Other tangible assets | 32 655.00 | 32 655.00 | | 32 655.00 |
BD Other fixed assets | 814 592.00 | 362 000.00 | 452 592.00 | 814 592.00 |
BJ TOTAL (I) | 872 672.00 | 420 080.00 | 452 592.00 | 872 672.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 485 082.00 | | 485 082.00 | 485 082.00 |
BZ Other receivables | 2 788 535.00 | 10 000.00 | 2 778 535.00 | 2 788 535.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 3 279 448.00 | 10 000.00 | 3 269 448.00 | 3 279 448.00 |
CO Grand total (0 to V) | 4 152 121.00 | 430 080.00 | 3 722 041.00 | 4 152 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 2 710 252.00 | 3 024 055.00 | | 2 710 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 907.00 | -313 804.00 | | -187 907.00 |
DL TOTAL (I) | 3 006 344.00 | 3 194 252.00 | | 3 006 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 862.00 | 365 217.00 | | 81 862.00 |
DX Trade payables and related accounts | 474 191.00 | 95 282.00 | | 474 191.00 |
DY Tax and social security liabilities | 133 337.00 | 41 201.00 | | 133 337.00 |
EA Other liabilities | 26 306.00 | 733.00 | | 26 306.00 |
EC TOTAL (IV) | 715 696.00 | 502 575.00 | | 715 696.00 |
EE Grand total (I to V) | 3 722 041.00 | 3 696 827.00 | | 3 722 041.00 |
EG Accrued income and payables due within one year | 715 696.00 | 502 575.00 | | 715 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 652 201.00 | | 652 201.00 | 652 201.00 |
FJ Net sales | 652 201.00 | | 652 201.00 | 652 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 658 725.00 | |
FW Other purchases and external expenses | | | 438 212.00 | |
FX Taxes, duties, and similar payments | | | 46 291.00 | |
FY Salaries and Wages | | | 128 663.00 | |
FZ Social Security Contributions | | | 52 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 665 634.00 | |
GG - OPERATING RESULT (I - II) | | | -6 908.00 | |
GL Other interest and similar income | | | 21 710.00 | |
GP Total financial income (V) | | | 21 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 202 693.00 | |
GU Total financial expenses (VI) | | | 202 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 524.00 | 27 658.00 | | 6 524.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 436.00 | 825 850.00 | | 680 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 343.00 | 1 139 653.00 | | 868 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 907.00 | -313 804.00 | | -187 907.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 655.00 | | | 32 655.00 |
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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 | 58 080.00 | | | 58 080.00 |
PE DEPRECIATION Total including other intangible assets | 25 425.00 | | | 25 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 655.00 | | | 32 655.00 |
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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 | 474 191.00 | 474 191.00 | | 474 191.00 |
8D Social Security and Other Social Organizations | 24 911.00 | 24 911.00 | | 24 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 306.00 | 26 306.00 | | 26 306.00 |
UX Other trade receivables | 485 082.00 | | | 485 082.00 |
VB VAT | 76 331.00 | | | 76 331.00 |
VC Group and associates | 2 668 958.00 | | | 2 668 958.00 |
VI Group and Associates | 81 862.00 | 81 862.00 | | 81 862.00 |
VP Miscellaneous | 5 825.00 | | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 422.00 | | | 37 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 618.00 | 3 273 618.00 | | 3 273 618.00 |
VW VAT | 105 818.00 | 105 818.00 | | 105 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 696.00 | 715 696.00 | | 715 696.00 |
