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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 2 409.00 | 2 409.00 | | 2 409.00 |
BJ TOTAL (I) | 3 559.00 | 3 559.00 | | 3 559.00 |
BV Advances and down payments on orders | 2 672.00 | | 2 672.00 | 2 672.00 |
BX Customers and related accounts | 176 912.00 | | 176 912.00 | 176 912.00 |
BZ Other receivables | 75 928.00 | | 75 928.00 | 75 928.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 256 281.00 | | 256 281.00 | 256 281.00 |
CO Grand total (0 to V) | 259 840.00 | 3 559.00 | 256 281.00 | 259 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 300.00 | 467 890.00 | | 92 300.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DH Retained earnings | -4 530.00 | -584 678.00 | | -4 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 717.00 | -215 052.00 | | -265 717.00 |
DL TOTAL (I) | -177 771.00 | -331 664.00 | | -177 771.00 |
DU Loans and Debts from Credit Institutions (3) | 12 492.00 | 5 284.00 | | 12 492.00 |
DX Trade payables and related accounts | 199 189.00 | 74 558.00 | | 199 189.00 |
DY Tax and social security liabilities | 2 858.00 | 2 461.00 | | 2 858.00 |
EA Other liabilities | 219 513.00 | 312 626.00 | | 219 513.00 |
EB Prepaid income (2) | | 290 023.00 | | |
EC TOTAL (IV) | 434 052.00 | 684 953.00 | | 434 052.00 |
EE Grand total (I to V) | 256 281.00 | 353 289.00 | | 256 281.00 |
EG Accrued income and payables due within one year | 434 052.00 | 684 953.00 | | 434 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 492.00 | 5 284.00 | | 12 492.00 |
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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 | 538 488.00 | | 538 488.00 | 538 488.00 |
FJ Net sales | 538 488.00 | | 538 488.00 | 538 488.00 |
FO Operating subsidies | | | 3 358 280.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 3 897 013.00 | |
FW Other purchases and external expenses | | | 4 145 584.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 13 712.00 | |
GF Total Operating Expenses (II) | | | 4 161 777.00 | |
GG - OPERATING RESULT (I - II) | | | -264 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 013.00 | 3 828 019.00 | | 3 897 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 731.00 | 4 043 072.00 | | 4 162 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 717.00 | -215 052.00 | | -265 717.00 |
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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 | 3 559.00 | | | 3 559.00 |
I4 DECREASES Grand Total | | | 3 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409.00 | | | 2 409.00 |
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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 | 2 996.00 | 564.00 | | 2 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846.00 | 564.00 | | 1 846.00 |
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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 | 199 189.00 | 199 189.00 | | 199 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 529.00 | 34 529.00 | | 34 529.00 |
UX Other trade receivables | 176 912.00 | | | 176 912.00 |
VB VAT | 75 787.00 | | | 75 787.00 |
VG Loans with a maturity of up to one year at origin | 12 492.00 | 12 492.00 | | 12 492.00 |
VI Group and Associates | 184 983.00 | 184 983.00 | | 184 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 839.00 | 252 839.00 | | 252 839.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 052.00 | 434 052.00 | | 434 052.00 |
