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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) | 202 619.00 | 200 000.00 | 2 619.00 | 202 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 742.00 | | 10 742.00 | 10 742.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 16 376.00 | | 16 376.00 | 16 376.00 |
CO Grand total (0 to V) | 218 995.00 | 200 000.00 | 18 995.00 | 218 995.00 |
CU Other investments | 202 619.00 | 200 000.00 | 2 619.00 | 202 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 375.00 | 54 375.00 | | 54 375.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 59 602.00 | 59 602.00 | | 59 602.00 |
DH Retained earnings | -177 745.00 | -177 791.00 | | -177 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | 46.00 | | 461.00 |
DK Regulated provisions | 2 619.00 | 2 619.00 | | 2 619.00 |
DL TOTAL (I) | -56 968.00 | -57 429.00 | | -56 968.00 |
DU Loans and Debts from Credit Institutions (3) | 65 551.00 | 65 953.00 | | 65 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 2 450.00 | | 2 450.00 |
DX Trade payables and related accounts | 1 991.00 | 3 140.00 | | 1 991.00 |
DY Tax and social security liabilities | 5 970.00 | 7 028.00 | | 5 970.00 |
EC TOTAL (IV) | 75 962.00 | 78 571.00 | | 75 962.00 |
EE Grand total (I to V) | 18 995.00 | 21 142.00 | | 18 995.00 |
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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
FJ Net sales | 56 500.00 | | 56 500.00 | 56 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 073.00 | |
FW Other purchases and external expenses | | | 2 261.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 30 652.00 | |
FZ Social Security Contributions | | | 18 530.00 | |
GF Total Operating Expenses (II) | | | 55 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 400.00 | | |
HD Total exceptional income (VII) | | 20 400.00 | | |
HE Exceptional expenses on management operations | 1 219.00 | 4 542.00 | | 1 219.00 |
HF Exceptional expenses on capital transactions | | 22 201.00 | | |
HH Total exceptional expenses (VIII) | 1 219.00 | 26 743.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -6 343.00 | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 073.00 | 81 874.00 | | 58 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 612.00 | 81 828.00 | | 57 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461.00 | 46.00 | | 461.00 |
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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 | 202 619.00 | | | 202 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 619.00 | |
I4 DECREASES Grand Total | | | 202 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 619.00 | | | 202 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 619.00 | | | 2 619.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 202 619.00 | | | 202 619.00 |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
8D Social Security and Other Social Organizations | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 10 742.00 | 10 742.00 | | 10 742.00 |
VG Loans with a maturity of up to one year at origin | 65 551.00 | 6 832.00 | 36 575.00 | 65 551.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 2 259.00 | 745.00 | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 068.00 | 11 068.00 | | 11 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 962.00 | 15 611.00 | 37 320.00 | 75 962.00 |
