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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 200.00 | 3 000.00 | 1 200.00 | 4 200.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 64 049.00 | 3 000.00 | 61 049.00 | 64 049.00 |
BX Customers and related accounts | 35 415.00 | | 35 415.00 | 35 415.00 |
BZ Other receivables | 185 461.00 | | 185 461.00 | 185 461.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 221 099.00 | | 221 099.00 | 221 099.00 |
CO Grand total (0 to V) | 285 148.00 | 3 000.00 | 282 148.00 | 285 148.00 |
CU Other investments | 59 849.00 | | 59 849.00 | 59 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -158 237.00 | -155 182.00 | | -158 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 907.00 | -3 055.00 | | 101 907.00 |
DL TOTAL (I) | -51 330.00 | -153 237.00 | | -51 330.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 234.00 | 190 513.00 | | 177 234.00 |
DW Advances and down payments received on current orders | 9 900.00 | 127 601.00 | | 9 900.00 |
DX Trade payables and related accounts | 59 008.00 | 31 958.00 | | 59 008.00 |
DY Tax and social security liabilities | 13 050.00 | 9 141.00 | | 13 050.00 |
EA Other liabilities | 35 120.00 | 36 720.00 | | 35 120.00 |
EB Prepaid income (2) | 29 166.00 | | | 29 166.00 |
EC TOTAL (IV) | 323 478.00 | 395 933.00 | | 323 478.00 |
EE Grand total (I to V) | 282 148.00 | 242 696.00 | | 282 148.00 |
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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 | 29 334.00 | | 29 334.00 | 29 334.00 |
FJ Net sales | 29 334.00 | | 29 334.00 | 29 334.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 334.00 | |
FW Other purchases and external expenses | | | 42 742.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 53 725.00 | |
GG - OPERATING RESULT (I - II) | | | -24 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 4 985.00 | |
GP Total financial income (V) | | | 9 985.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 701.00 | | | 117 701.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 117 801.00 | | | 117 801.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 701.00 | | | 117 701.00 |
HK Income tax | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 120.00 | 21 675.00 | | 157 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 213.00 | 24 730.00 | | 55 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 907.00 | -3 055.00 | | 101 907.00 |
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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 | 64 149.00 | | | 64 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 59 849.00 | |
I4 DECREASES Grand Total | | 100.00 | 64 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 949.00 | | | 59 949.00 |
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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 | 2 093.00 | 907.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | 907.00 | | 2 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 59 008.00 | 59 008.00 | | 59 008.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 120.00 | 35 120.00 | | 35 120.00 |
8L Deferred income | 29 166.00 | 29 166.00 | | 29 166.00 |
UX Other trade receivables | 35 415.00 | | | 35 415.00 |
VB VAT | 3 142.00 | | | 3 142.00 |
VC Group and associates | 181 728.00 | | | 181 728.00 |
VI Group and Associates | 177 234.00 | 177 234.00 | | 177 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 876.00 | 220 876.00 | | 220 876.00 |
VW VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 578.00 | 313 578.00 | | 313 578.00 |
