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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 365 107.00 | | 365 107.00 | 365 107.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | 123 397.00 | | 123 397.00 | 123 397.00 |
CF Cash and cash equivalents | 171 020.00 | | 171 020.00 | 171 020.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 295 371.00 | | 295 371.00 | 295 371.00 |
CO Grand total (0 to V) | 660 477.00 | | 660 477.00 | 660 477.00 |
CU Other investments | 365 107.00 | | 365 107.00 | 365 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 600.00 | | | 312 600.00 |
DD Legal reserve (1) | 31 260.00 | | | 31 260.00 |
DE Statutory or contractual reserves | 545.00 | | | 545.00 |
DH Retained earnings | 49 042.00 | | | 49 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 903.00 | | | -14 903.00 |
DL TOTAL (I) | 378 544.00 | | | 378 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | | | 4 306.00 |
DX Trade payables and related accounts | 8 137.00 | | | 8 137.00 |
DY Tax and social security liabilities | 383.00 | | | 383.00 |
EA Other liabilities | 269 108.00 | | | 269 108.00 |
EC TOTAL (IV) | 281 934.00 | | | 281 934.00 |
EE Grand total (I to V) | 660 477.00 | | | 660 477.00 |
EG Accrued income and payables due within one year | 153 320.00 | | | 153 320.00 |
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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 | 1 015.00 | | 1 015.00 | 1 015.00 |
FJ Net sales | 1 015.00 | | 1 015.00 | 1 015.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 10 299.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 10 507.00 | |
GG - OPERATING RESULT (I - II) | | | -9 491.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016.00 | | | 1 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 919.00 | | | 15 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 903.00 | | | -14 903.00 |
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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 | 365 107.00 | | | 365 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 107.00 | |
I4 DECREASES Grand Total | | | 365 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 107.00 | | | 365 107.00 |
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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 | 8 137.00 | 8 137.00 | | 8 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 108.00 | 144 234.00 | 112 059.00 | 269 108.00 |
UX Other trade receivables | 589.00 | | | 589.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VC Group and associates | 79 066.00 | | | 79 066.00 |
VI Group and Associates | 4 306.00 | 567.00 | 3 739.00 | 4 306.00 |
VM Income taxes | 42 761.00 | | | 42 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 027.00 | 32 146.00 | 91 881.00 | 124 027.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 934.00 | 153 320.00 | 115 799.00 | 281 934.00 |
