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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) | 905 720.00 | 905 720.00 | | 905 720.00 |
BV Advances and down payments on orders | 6 230.00 | | 6 230.00 | 6 230.00 |
BX Customers and related accounts | 109 598.00 | | 109 598.00 | 109 598.00 |
BZ Other receivables | 63 947.00 | | 63 947.00 | 63 947.00 |
CF Cash and cash equivalents | 31 885.00 | | 31 885.00 | 31 885.00 |
CJ TOTAL (II) | 211 660.00 | | 211 660.00 | 211 660.00 |
CO Grand total (0 to V) | 1 117 380.00 | 905 720.00 | 211 660.00 | 1 117 380.00 |
CU Other investments | 905 720.00 | 905 720.00 | | 905 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 900.00 | 1 105 900.00 | | 1 105 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | -1 727 012.00 | -992 362.00 | | -1 727 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 330.00 | -734 650.00 | | -243 330.00 |
DL TOTAL (I) | -863 359.00 | -620 029.00 | | -863 359.00 |
DU Loans and Debts from Credit Institutions (3) | 457 878.00 | 457 878.00 | | 457 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 106.00 | 409 646.00 | | 483 106.00 |
DX Trade payables and related accounts | 20 738.00 | 15 890.00 | | 20 738.00 |
DY Tax and social security liabilities | 113 297.00 | 104 656.00 | | 113 297.00 |
EC TOTAL (IV) | 1 075 019.00 | 988 070.00 | | 1 075 019.00 |
EE Grand total (I to V) | 211 660.00 | 368 041.00 | | 211 660.00 |
EG Accrued income and payables due within one year | 835 611.00 | 440 838.00 | | 835 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 911.00 | | 37 911.00 | 37 911.00 |
FG Production sold - services | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 152 910.00 | | 152 910.00 | 152 910.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 152 914.00 | |
FS Purchases of goods (including customs duties) | | | 36 843.00 | |
FW Other purchases and external expenses | | | 16 194.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 74 208.00 | |
FZ Social Security Contributions | | | 33 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 082.00 | |
GG - OPERATING RESULT (I - II) | | | -9 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 720.00 | |
GR Interest and similar expenses | | | 7 122.00 | |
GU Total financial expenses (VI) | | | 239 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 663.00 | 9 361.00 | | 5 663.00 |
HD Total exceptional income (VII) | 5 663.00 | 9 361.00 | | 5 663.00 |
HE Exceptional expenses on management operations | | 894.00 | | |
HF Exceptional expenses on capital transactions | | 623 480.00 | | |
HH Total exceptional expenses (VIII) | | 624 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 663.00 | -615 013.00 | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 595.00 | 748 882.00 | | 158 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 924.00 | 1 483 532.00 | | 401 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 330.00 | -734 650.00 | | -243 330.00 |
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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 | 905 720.00 | | | 905 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 720.00 | |
I4 DECREASES Grand Total | | | 905 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 720.00 | | | 905 720.00 |
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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 | 905 720.00 | | | 905 720.00 |
7C Grand total | 905 720.00 | | | 905 720.00 |
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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 | 15 748.00 | 15 748.00 | | 15 748.00 |
8B Suppliers and Related Accounts | 20 738.00 | 20 738.00 | | 20 738.00 |
8C Staff and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8D Social Security and Other Social Organizations | 37 744.00 | 37 744.00 | | 37 744.00 |
UX Other trade receivables | 109 598.00 | | | 109 598.00 |
VB VAT | 4 109.00 | | | 4 109.00 |
VG Loans with a maturity of up to one year at origin | 164 591.00 | 164 591.00 | | 164 591.00 |
VH Loans with a maturity of more than one year at origin | 293 288.00 | 53 879.00 | 239 409.00 | 293 288.00 |
VI Group and Associates | 467 358.00 | 467 358.00 | | 467 358.00 |
VM Income taxes | 59 838.00 | | | 59 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 545.00 | 173 545.00 | | 173 545.00 |
VW VAT | 67 292.00 | 67 292.00 | | 67 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 020.00 | 835 611.00 | 239 409.00 | 1 075 020.00 |
