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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 760 600.00 | 109 500.00 | 651 101.00 | 760 600.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 25 166.00 | | 25 166.00 | 25 166.00 |
BZ Other receivables | 129 913.00 | | 129 913.00 | 129 913.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 156 020.00 | | 156 020.00 | 156 020.00 |
CO Grand total (0 to V) | 916 620.00 | 109 500.00 | 807 120.00 | 916 620.00 |
CU Other investments | 760 600.00 | 109 500.00 | 651 101.00 | 760 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 500.00 | 413 500.00 | | 413 500.00 |
DD Legal reserve (1) | 41 350.00 | 41 350.00 | | 41 350.00 |
DG Other reserves | 200 990.00 | 127 683.00 | | 200 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 242.00 | 73 306.00 | | -16 242.00 |
DL TOTAL (I) | 639 598.00 | 655 840.00 | | 639 598.00 |
DU Loans and Debts from Credit Institutions (3) | 150 874.00 | 173 140.00 | | 150 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 11 793.00 | | 48.00 |
DX Trade payables and related accounts | 4 292.00 | 4 644.00 | | 4 292.00 |
DY Tax and social security liabilities | 10 799.00 | 6 827.00 | | 10 799.00 |
EA Other liabilities | 1 507.00 | 1 354.00 | | 1 507.00 |
EC TOTAL (IV) | 167 522.00 | 197 760.00 | | 167 522.00 |
EE Grand total (I to V) | 807 120.00 | 853 601.00 | | 807 120.00 |
EG Accrued income and payables due within one year | 42 964.00 | 50 022.00 | | 42 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 16 200.00 | | 16 200.00 | 16 200.00 |
FR Total operating income (I) | | | 16 200.00 | |
FW Other purchases and external expenses | | | 7 665.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 20 202.00 | |
GF Total Operating Expenses (II) | | | 28 040.00 | |
GG - OPERATING RESULT (I - II) | | | -11 840.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 200.00 | 215 000.00 | | 16 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 442.00 | 141 693.00 | | 32 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 242.00 | 73 306.00 | | -16 242.00 |
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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 | 760 600.00 | | | 760 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 600.00 | |
I4 DECREASES Grand Total | | | 760 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 600.00 | | | 760 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 109 500.00 | | | 109 500.00 |
7C Grand total | 109 500.00 | | | 109 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
8D Social Security and Other Social Organizations | 6 405.00 | 6 405.00 | | 6 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 25 166.00 | 25 166.00 | | 25 166.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 150 137.00 | 25 580.00 | 98 445.00 | 150 137.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 985.00 | 127 985.00 | | 127 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 079.00 | 155 079.00 | | 155 079.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 522.00 | 42 964.00 | 98 445.00 | 167 522.00 |
