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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 524 000.00 | | 4 524 000.00 | 4 524 000.00 |
BJ TOTAL (I) | 4 893 030.00 | | 4 893 030.00 | 4 893 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 022.00 | | 542 022.00 | 542 022.00 |
BZ Other receivables | 460 202.00 | | 460 202.00 | 460 202.00 |
CF Cash and cash equivalents | 1 572 517.00 | | 1 572 517.00 | 1 572 517.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 2 579 337.00 | | 2 579 337.00 | 2 579 337.00 |
CO Grand total (0 to V) | 7 472 367.00 | | 7 472 367.00 | 7 472 367.00 |
CU Other investments | 369 030.00 | | 369 030.00 | 369 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 260 000.00 | 1 000 000.00 | | 6 260 000.00 |
DH Retained earnings | -485 314.00 | | | -485 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 017.00 | -485 314.00 | | -94 017.00 |
DL TOTAL (I) | 5 680 670.00 | 514 686.00 | | 5 680 670.00 |
DU Loans and Debts from Credit Institutions (3) | 479 307.00 | 577 217.00 | | 479 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 226.00 | 2 844 658.00 | | 60 226.00 |
DX Trade payables and related accounts | 180 205.00 | 677 890.00 | | 180 205.00 |
DY Tax and social security liabilities | 358 092.00 | 190 866.00 | | 358 092.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
EA Other liabilities | 712 267.00 | 881.00 | | 712 267.00 |
EC TOTAL (IV) | 1 791 697.00 | 4 293 112.00 | | 1 791 697.00 |
EE Grand total (I to V) | 7 472 367.00 | 4 807 799.00 | | 7 472 367.00 |
EI Including equity loans | 60 226.00 | | | 60 226.00 |
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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 | 2 575 864.00 | | 2 575 864.00 | 2 575 864.00 |
FJ Net sales | 2 575 864.00 | | 2 575 864.00 | 2 575 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 590 936.00 | |
FW Other purchases and external expenses | | | 1 271 227.00 | |
FX Taxes, duties, and similar payments | | | 8 576.00 | |
FY Salaries and Wages | | | 935 941.00 | |
FZ Social Security Contributions | | | 401 452.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 617 202.00 | |
GG - OPERATING RESULT (I - II) | | | -26 266.00 | |
GR Interest and similar expenses | | | 55 782.00 | |
GU Total financial expenses (VI) | | | 55 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 969.00 | 22 697.00 | | 11 969.00 |
HH Total exceptional expenses (VIII) | 11 969.00 | 22 697.00 | | 11 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 969.00 | -22 697.00 | | -11 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 936.00 | 1 049 669.00 | | 2 590 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 953.00 | 1 534 983.00 | | 2 684 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 017.00 | -485 314.00 | | -94 017.00 |
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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 | 3 499 030.00 | | 8 894 000.00 | 3 499 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500 000.00 | 4 893 030.00 | |
I4 DECREASES Grand Total | | 7 500 000.00 | 4 893 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499 030.00 | | 8 894 000.00 | 3 499 030.00 |
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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 | 180 205.00 | 180 205.00 | | 180 205.00 |
8C Staff and Related Accounts | 72 870.00 | 72 870.00 | | 72 870.00 |
8D Social Security and Other Social Organizations | 169 345.00 | 169 345.00 | | 169 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 267.00 | 712 267.00 | | 712 267.00 |
UL Receivables related to investments | 4 524 000.00 | 4 524 000.00 | | 4 524 000.00 |
UX Other trade receivables | 542 022.00 | 542 022.00 | | 542 022.00 |
VB VAT | 46 759.00 | 46 759.00 | | 46 759.00 |
VH Loans with a maturity of more than one year at origin | 479 307.00 | 99 895.00 | 379 412.00 | 479 307.00 |
VI Group and Associates | 60 226.00 | 60 226.00 | | 60 226.00 |
VM Income taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 304.00 | 26 304.00 | | 26 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 715.00 | 411 715.00 | | 411 715.00 |
VS Prepaid expenses | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 530 820.00 | 5 530 820.00 | | 5 530 820.00 |
VW VAT | 89 573.00 | 89 573.00 | | 89 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 697.00 | 1 412 285.00 | 379 412.00 | 1 791 697.00 |
