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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 1 057.00 | 1 393.00 | 2 450.00 |
BJ TOTAL (I) | 2 450.00 | 1 057.00 | 1 393.00 | 2 450.00 |
BN Goods in progress | 25 345.00 | | 25 345.00 | 25 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 411.00 | | 365 411.00 | 365 411.00 |
BZ Other receivables | 50 409.00 | | 50 409.00 | 50 409.00 |
CF Cash and cash equivalents | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 445 701.00 | | 445 701.00 | 445 701.00 |
CO Grand total (0 to V) | 448 151.00 | 1 057.00 | 447 094.00 | 448 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 275.00 | -41 186.00 | | -20 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 367.00 | 20 911.00 | | -7 367.00 |
DL TOTAL (I) | -26 643.00 | -19 275.00 | | -26 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 168.00 | 81 242.00 | | 168 168.00 |
DX Trade payables and related accounts | 185 149.00 | 232 517.00 | | 185 149.00 |
DY Tax and social security liabilities | 30 143.00 | 30 143.00 | | 30 143.00 |
EA Other liabilities | 90 277.00 | 90 000.00 | | 90 277.00 |
EC TOTAL (IV) | 473 737.00 | 433 902.00 | | 473 737.00 |
EE Grand total (I to V) | 447 094.00 | 414 627.00 | | 447 094.00 |
EG Accrued income and payables due within one year | 473 737.00 | 433 902.00 | | 473 737.00 |
EI Including equity loans | 81 242.00 | | | 81 242.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 110.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GF Total Operating Expenses (II) | | | 7 367.00 | |
GG - OPERATING RESULT (I - II) | | | -7 367.00 | |
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) | | | -7 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 528.00 | | |
HD Total exceptional income (VII) | | 528.00 | | |
HE Exceptional expenses on management operations | | 6 171.00 | | |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | | 6 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 78 375.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 367.00 | 57 464.00 | | 7 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 367.00 | 20 911.00 | | -7 367.00 |
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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 | 2 450.00 | | | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 2 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 450.00 | |
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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 | 240.00 | 817.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 817.00 | | 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 185 149.00 | 185 149.00 | | 185 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 277.00 | 90 277.00 | | 90 277.00 |
UX Other trade receivables | 365 411.00 | 365 411.00 | | 365 411.00 |
VB VAT | 33 844.00 | 33 844.00 | | 33 844.00 |
VC Group and associates | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 168 168.00 | 168 168.00 | | 168 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 731.00 | 15 731.00 | | 15 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 820.00 | 415 820.00 | | 415 820.00 |
VW VAT | 29 699.00 | 29 699.00 | | 29 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 737.00 | 473 737.00 | | 473 737.00 |
