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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 | 51 862.00 | 42 025.00 | 9 836.00 | 51 862.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 58 202.00 | 42 025.00 | 16 176.00 | 58 202.00 |
BN Goods in progress | 146 322.00 | 65 000.00 | 81 322.00 | 146 322.00 |
BT Goods | 35 991.00 | | 35 991.00 | 35 991.00 |
BX Customers and related accounts | 46 584.00 | | 46 584.00 | 46 584.00 |
BZ Other receivables | 116 518.00 | | 116 518.00 | 116 518.00 |
CF Cash and cash equivalents | 39 057.00 | | 39 057.00 | 39 057.00 |
CJ TOTAL (II) | 384 472.00 | 65 000.00 | 319 472.00 | 384 472.00 |
CO Grand total (0 to V) | 442 673.00 | 107 025.00 | 335 648.00 | 442 673.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 291 896.00 | | | 291 896.00 |
DH Retained earnings | -6 433.00 | | | -6 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 970.00 | | | 9 970.00 |
DL TOTAL (I) | 303 133.00 | | | 303 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 27 337.00 | | | 27 337.00 |
DY Tax and social security liabilities | 5 034.00 | | | 5 034.00 |
EC TOTAL (IV) | 32 515.00 | | | 32 515.00 |
EE Grand total (I to V) | 335 648.00 | | | 335 648.00 |
EG Accrued income and payables due within one year | 32 515.00 | | | 32 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 832.00 | |
FR Total operating income (I) | | | 66 832.00 | |
FW Other purchases and external expenses | | | 14 185.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FZ Social Security Contributions | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 87 400.00 | |
GG - OPERATING RESULT (I - II) | | | -20 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GP Total financial income (V) | | | 99 256.00 | |
GR Interest and similar expenses | | | 68 718.00 | |
GU Total financial expenses (VI) | | | 68 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 088.00 | | | 166 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 117.00 | | | 156 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 970.00 | | | 9 970.00 |
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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 | 59 192.00 | | | 59 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 6 340.00 | |
I4 DECREASES Grand Total | | 990.00 | 58 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 862.00 | | | 51 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | | 7 330.00 |
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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 | 36 245.00 | 5 780.00 | | 36 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 245.00 | 5 780.00 | | 36 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 990.00 | | | 990.00 |
6N Inventories and work in progress | | 65 000.00 | | |
7B Total provisions for depreciation | 67 822.00 | 65 000.00 | 66 832.00 | 67 822.00 |
7C Grand total | 67 822.00 | 65 000.00 | 66 832.00 | 67 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 27 337.00 | 27 337.00 | | 27 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 952.00 | 163 102.00 | 5 850.00 | 168 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 515.00 | 32 515.00 | | 32 515.00 |
