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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5 451.00 | | 5 451.00 | 5 451.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 11 397.00 | | 11 397.00 | 11 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 103 339.00 | | 3 103 339.00 | 3 103 339.00 |
CD Marketable securities | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 75 592.00 | | 75 592.00 | 75 592.00 |
CH Prepaid expenses | 180 163.00 | | 180 163.00 | 180 163.00 |
CJ TOTAL (II) | 3 360 548.00 | | 3 360 548.00 | 3 360 548.00 |
CO Grand total (0 to V) | 3 371 945.00 | | 3 371 945.00 | 3 371 945.00 |
CU Other investments | 3 746.00 | | 3 746.00 | 3 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 501 000.00 | 3 501 000.00 | | 3 501 000.00 |
DH Retained earnings | -247 810.00 | | | -247 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 357.00 | -247 810.00 | | -106 357.00 |
DL TOTAL (I) | 3 146 834.00 | 3 253 190.00 | | 3 146 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 652.00 | 96 227.00 | | 25 652.00 |
DW Advances and down payments received on current orders | 19 386.00 | | | 19 386.00 |
DX Trade payables and related accounts | 159 661.00 | 15 610.00 | | 159 661.00 |
DY Tax and social security liabilities | 20 412.00 | 2 712.00 | | 20 412.00 |
EC TOTAL (IV) | 225 111.00 | 114 550.00 | | 225 111.00 |
EE Grand total (I to V) | 3 371 945.00 | 3 367 741.00 | | 3 371 945.00 |
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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 | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 142 418.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 051.00 | |
GG - OPERATING RESULT (I - II) | | | -143 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 672.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 249.00 | | |
HD Total exceptional income (VII) | | 1 249.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 1 249.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 1 249.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 675.00 | 33 806.00 | | 43 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 031.00 | 281 615.00 | | 150 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 357.00 | -247 810.00 | | -106 357.00 |
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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 | 2 747.00 | | 8 696.00 | 2 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 946.00 | |
I4 DECREASES Grand Total | | 47.00 | 11 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47.00 | 5 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747.00 | | 3 199.00 | 2 747.00 |
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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 | 159 661.00 | 159 661.00 | | 159 661.00 |
8C Staff and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 16 716.00 | 16 716.00 | | 16 716.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VB VAT | 92 295.00 | | | 92 295.00 |
VC Group and associates | 3 010 488.00 | | | 3 010 488.00 |
VI Group and Associates | 25 652.00 | 25 652.00 | | 25 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 180 163.00 | | | 180 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 702.00 | 3 283 502.00 | 2 200.00 | 3 285 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 725.00 | 205 725.00 | | 205 725.00 |
