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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 | | | | |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 188 488.00 | 186 945.00 | 1 543.00 | 188 488.00 |
BX Customers and related accounts | 888 165.00 | 887 550.00 | 615.00 | 888 165.00 |
BZ Other receivables | 95 785.00 | | 95 785.00 | 95 785.00 |
CF Cash and cash equivalents | 5 781.00 | | 5 781.00 | 5 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 989 730.00 | 887 550.00 | 102 180.00 | 989 730.00 |
CO Grand total (0 to V) | 1 178 218.00 | 1 074 495.00 | 103 722.00 | 1 178 218.00 |
CU Other investments | 188 445.00 | 186 945.00 | 1 500.00 | 188 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 461.00 | 461.00 | | 461.00 |
DH Retained earnings | -361 359.00 | -416 527.00 | | -361 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 000.00 | 55 168.00 | | -19 000.00 |
DL TOTAL (I) | -93 898.00 | -74 898.00 | | -93 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 220 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 136.00 | 737 659.00 | | 2 136.00 |
DY Tax and social security liabilities | 5 550.00 | 87 977.00 | | 5 550.00 |
EA Other liabilities | 189 934.00 | 86 796.00 | | 189 934.00 |
EC TOTAL (IV) | 197 620.00 | 1 132 432.00 | | 197 620.00 |
EE Grand total (I to V) | 103 722.00 | 1 057 534.00 | | 103 722.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 824.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 380.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 945.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 892.00 | 889 263.00 | | 2 892.00 |
HB Exceptional income from capital transactions | 12 346.00 | | | 12 346.00 |
HD Total exceptional income (VII) | 15 237.00 | 889 263.00 | | 15 237.00 |
HE Exceptional expenses on management operations | 385.00 | 2 074.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 2 046.00 | | | 2 046.00 |
HG Exceptional depreciation and provisions | 27 180.00 | 848 955.00 | | 27 180.00 |
HH Total exceptional expenses (VIII) | 29 611.00 | 851 029.00 | | 29 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 374.00 | 38 234.00 | | -14 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 237.00 | 12 834 885.00 | | 15 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 237.00 | 12 779 717.00 | | 34 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 000.00 | 55 168.00 | | -19 000.00 |
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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 | 214 785.00 | | | 214 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 488.00 | |
I4 DECREASES Grand Total | | 26 297.00 | 188 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 297.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 297.00 | | | 26 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 488.00 | | | 188 488.00 |
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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 | 23 697.00 | 555.00 | 24 252.00 | 23 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 697.00 | 555.00 | 24 252.00 | 23 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 860 370.00 | 27 180.00 | 887 550.00 | 860 370.00 |
7B Total provisions for depreciation | 1 047 315.00 | 27 180.00 | 1 074 495.00 | 1 047 315.00 |
7C Grand total | 1 047 315.00 | 27 180.00 | 1 074 495.00 | 1 047 315.00 |
UJ - Exceptional | | 27 180.00 | | |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8C Staff and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
8D Social Security and Other Social Organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 887 550.00 | | 887 550.00 | 887 550.00 |
VB VAT | 94 435.00 | 94 435.00 | | 94 435.00 |
VI Group and Associates | 189 934.00 | 189 934.00 | | 189 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 992.00 | 96 399.00 | 887 593.00 | 983 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 620.00 | 197 620.00 | | 197 620.00 |
