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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 016.00 | 53 840.00 | 17 176.00 | 71 016.00 |
BJ TOTAL (I) | 71 016.00 | 53 840.00 | 17 176.00 | 71 016.00 |
BT Goods | 55 394.00 | 55 394.00 | | 55 394.00 |
BX Customers and related accounts | 148 608.00 | 121 532.00 | 27 076.00 | 148 608.00 |
BZ Other receivables | 15 236.00 | | 15 236.00 | 15 236.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 221 038.00 | 176 925.00 | 44 113.00 | 221 038.00 |
CO Grand total (0 to V) | 292 054.00 | 230 765.00 | 61 289.00 | 292 054.00 |
CR Shares due in more than one year | 145 352.00 | | | 145 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 237.00 | 237.00 | | 237.00 |
DH Retained earnings | -10 126.00 | -10 126.00 | | -10 126.00 |
DJ Investment subsidies | 6 077.00 | 9 115.00 | | 6 077.00 |
DL TOTAL (I) | 26 188.00 | 29 226.00 | | 26 188.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 61.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 115.00 | 18 348.00 | | 27 115.00 |
DX Trade payables and related accounts | 6 461.00 | 32 515.00 | | 6 461.00 |
DY Tax and social security liabilities | 1 470.00 | 273.00 | | 1 470.00 |
EC TOTAL (IV) | 35 102.00 | 51 197.00 | | 35 102.00 |
EE Grand total (I to V) | 61 289.00 | 80 423.00 | | 61 289.00 |
EG Accrued income and payables due within one year | 35 102.00 | 51 197.00 | | 35 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 61.00 | | 56.00 |
EI Including equity loans | 18 348.00 | | | 18 348.00 |
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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 | 15 158.00 | 2 465.00 | 17 623.00 | 15 158.00 |
FG Production sold - services | 392.00 | 80.00 | 472.00 | 392.00 |
FJ Net sales | 15 550.00 | 2 545.00 | 18 095.00 | 15 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 490.00 | |
FS Purchases of goods (including customs duties) | | | 9 765.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 236.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 1 091.00 | |
FZ Social Security Contributions | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 394.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 91 398.00 | |
GG - OPERATING RESULT (I - II) | | | -17 908.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 720.00 | 53 199.00 | | 21 720.00 |
HB Exceptional income from capital transactions | 3 038.00 | 3 038.00 | | 3 038.00 |
HD Total exceptional income (VII) | 24 758.00 | 56 237.00 | | 24 758.00 |
HE Exceptional expenses on management operations | 6 850.00 | 1 050.00 | | 6 850.00 |
HF Exceptional expenses on capital transactions | 10 348.00 | | | 10 348.00 |
HH Total exceptional expenses (VIII) | 6 850.00 | 1 050.00 | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 908.00 | 55 187.00 | | 17 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 248.00 | 101 339.00 | | 98 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 248.00 | 101 339.00 | | 98 248.00 |
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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 | 71 016.00 | | | 71 016.00 |
I4 DECREASES Grand Total | | | 71 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 016.00 | | | 71 016.00 |
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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 | 45 145.00 | 8 695.00 | | 45 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 145.00 | 8 695.00 | | 45 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 394.00 | 55 394.00 | 55 394.00 | 55 394.00 |
6T Receivables | 121 532.00 | | | 121 532.00 |
7B Total provisions for depreciation | 176 925.00 | 55 394.00 | 55 394.00 | 176 925.00 |
7C Grand total | 176 925.00 | 55 394.00 | 55 394.00 | 176 925.00 |
UE of which provisions and reversals: - Operating | | 55 394.00 | 55 394.00 | |
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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 3 256.00 | 3 256.00 | | 3 256.00 |
VA Doubtful or disputed receivables | 145 352.00 | | 145 352.00 | 145 352.00 |
VB VAT | 13 268.00 | 13 268.00 | | 13 268.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 27 115.00 | 27 115.00 | | 27 115.00 |
VK Loans repaid during the year | 4 294.00 | | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 645.00 | 20 293.00 | 145 352.00 | 165 645.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 102.00 | 35 102.00 | | 35 102.00 |
