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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 | 3 096.00 | 2 635.00 | 460.00 | 3 096.00 |
BJ TOTAL (I) | 119 578.00 | 2 635.00 | 116 942.00 | 119 578.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 23 674.00 | | 23 674.00 | 23 674.00 |
BZ Other receivables | 182 025.00 | | 182 025.00 | 182 025.00 |
CF Cash and cash equivalents | 27 504.00 | | 27 504.00 | 27 504.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 235 205.00 | | 235 205.00 | 235 205.00 |
CO Grand total (0 to V) | 354 783.00 | 2 635.00 | 352 147.00 | 354 783.00 |
CS Evaluated investments - equity method | 116 482.00 | | 116 482.00 | 116 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 002.00 | 92 002.00 | | 92 002.00 |
DD Legal reserve (1) | 3 691.00 | 3 691.00 | | 3 691.00 |
DG Other reserves | 54 291.00 | 70 144.00 | | 54 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 102.00 | -15 852.00 | | -34 102.00 |
DL TOTAL (I) | 115 882.00 | 149 985.00 | | 115 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 1 555.00 | | 41.00 |
DX Trade payables and related accounts | 5 242.00 | 6 247.00 | | 5 242.00 |
DY Tax and social security liabilities | 12 894.00 | 16 345.00 | | 12 894.00 |
EA Other liabilities | 218 086.00 | 284 221.00 | | 218 086.00 |
EC TOTAL (IV) | 236 265.00 | 308 370.00 | | 236 265.00 |
EE Grand total (I to V) | 352 147.00 | 458 355.00 | | 352 147.00 |
EG Accrued income and payables due within one year | 236 265.00 | 308 370.00 | | 236 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 556.00 | |
FJ Net sales | | | 29 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 622.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 33 260.00 | |
FZ Social Security Contributions | | | 12 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 985.00 | |
GG - OPERATING RESULT (I - II) | | | -28 426.00 | |
GI Supported loss or transferred profit (IV) | | | 5 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 564.00 | 34 832.00 | | 29 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 667.00 | 50 685.00 | | 63 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 103.00 | -15 853.00 | | -34 103.00 |
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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 | 115 079.00 | | 4 500.00 | 115 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 482.00 | |
I4 DECREASES Grand Total | | | 119 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 982.00 | | 4 500.00 | 111 982.00 |
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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 | 1 937.00 | 699.00 | 2 636.00 | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937.00 | 699.00 | 2 636.00 | 1 937.00 |
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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 086.00 | 218 086.00 | | 218 086.00 |
UX Other trade receivables | 23 675.00 | 23 675.00 | | 23 675.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VC Group and associates | 3 901.00 | 3 901.00 | | 3 901.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 173.00 | 173 173.00 | | 173 173.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 401.00 | 207 401.00 | | 207 401.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 265.00 | 236 265.00 | | 236 265.00 |
