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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 | 21 541.00 | 14 899.00 | 6 643.00 | 21 541.00 |
BJ TOTAL (I) | 2 255 579.00 | 1 178 937.00 | 1 076 643.00 | 2 255 579.00 |
BV Advances and down payments on orders | 4 405.00 | | 4 405.00 | 4 405.00 |
BX Customers and related accounts | 237 415.00 | | 237 415.00 | 237 415.00 |
BZ Other receivables | 192 967.00 | | 192 967.00 | 192 967.00 |
CF Cash and cash equivalents | 96 967.00 | | 96 967.00 | 96 967.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 533 148.00 | | 533 148.00 | 533 148.00 |
CO Grand total (0 to V) | 2 788 727.00 | 1 178 937.00 | 1 609 791.00 | 2 788 727.00 |
CU Other investments | 2 234 038.00 | 1 164 038.00 | 1 070 000.00 | 2 234 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 430 143.00 | 1 519 954.00 | | 1 430 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 866.00 | 2 589.00 | | -63 866.00 |
DL TOTAL (I) | 1 373 976.00 | 1 530 243.00 | | 1 373 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 375.00 | 6 905.00 | | 47 375.00 |
DX Trade payables and related accounts | 11 723.00 | 14 817.00 | | 11 723.00 |
DY Tax and social security liabilities | 92 916.00 | 86 766.00 | | 92 916.00 |
EA Other liabilities | 83 800.00 | 83 800.00 | | 83 800.00 |
EC TOTAL (IV) | 235 814.00 | 192 288.00 | | 235 814.00 |
EE Grand total (I to V) | 1 609 791.00 | 1 722 530.00 | | 1 609 791.00 |
EG Accrued income and payables due within one year | 235 814.00 | 192 288.00 | | 235 814.00 |
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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 | 274 551.00 | | 274 551.00 | 274 551.00 |
FJ Net sales | 274 551.00 | | 274 551.00 | 274 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 094.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 299 800.00 | |
FW Other purchases and external expenses | | | 71 010.00 | |
FX Taxes, duties, and similar payments | | | 19 919.00 | |
FY Salaries and Wages | | | 158 533.00 | |
FZ Social Security Contributions | | | 86 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 340 760.00 | |
GG - OPERATING RESULT (I - II) | | | -40 961.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 481.00 | | | 38 481.00 |
HD Total exceptional income (VII) | 38 481.00 | | | 38 481.00 |
HE Exceptional expenses on management operations | 878.00 | 914.00 | | 878.00 |
HF Exceptional expenses on capital transactions | 60 453.00 | | | 60 453.00 |
HH Total exceptional expenses (VIII) | 61 331.00 | 914.00 | | 61 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 851.00 | -914.00 | | -22 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 280.00 | 335 329.00 | | 338 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 146.00 | 332 740.00 | | 402 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 866.00 | 2 589.00 | | -63 866.00 |
HP References: Equipment leasing | 17 040.00 | 17 040.00 | | 17 040.00 |
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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 | 2 254 704.00 | | 876.00 | 2 254 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 038.00 | |
I4 DECREASES Grand Total | | | 2 255 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 666.00 | | 876.00 | 20 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 038.00 | | | 2 234 038.00 |
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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 | 10 250.00 | 4 649.00 | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 250.00 | 4 649.00 | | 10 250.00 |
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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 | 11 723.00 | 11 723.00 | | 11 723.00 |
8D Social Security and Other Social Organizations | 92 916.00 | 92 916.00 | | 92 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 455.00 | 89 455.00 | | 89 455.00 |
UX Other trade receivables | 237 415.00 | 237 415.00 | | 237 415.00 |
VI Group and Associates | 41 720.00 | 41 720.00 | | 41 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 967.00 | 192 967.00 | | 192 967.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 777.00 | 431 777.00 | | 431 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 814.00 | 235 814.00 | | 235 814.00 |
