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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 157 151.00 | | 157 151.00 | 157 151.00 |
BB Receivables related to investments | 2 240.00 | | 2 240.00 | 2 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 161 296.00 | | 161 296.00 | 161 296.00 |
BN Goods in progress | 1 252.00 | | 1 252.00 | 1 252.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 014.00 | | 37 014.00 | 37 014.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 7 408.00 | | 7 408.00 | 7 408.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 46 675.00 | | 46 675.00 | 46 675.00 |
CO Grand total (0 to V) | 207 972.00 | | 207 972.00 | 207 972.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 25 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 350.00 | | | 1 350.00 |
DD Legal reserve (1) | 944.00 | | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 866.00 | 944.00 | | -7 866.00 |
DL TOTAL (I) | 44 428.00 | 25 944.00 | | 44 428.00 |
DU Loans and Debts from Credit Institutions (3) | 9 385.00 | 14 545.00 | | 9 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 129.00 | 2 092.00 | | 73 129.00 |
DX Trade payables and related accounts | 81 029.00 | 37 866.00 | | 81 029.00 |
DY Tax and social security liabilities | | 532.00 | | |
EA Other liabilities | | 1 380.00 | | |
EC TOTAL (IV) | 163 544.00 | 56 417.00 | | 163 544.00 |
EE Grand total (I to V) | 207 972.00 | 82 361.00 | | 207 972.00 |
EG Accrued income and payables due within one year | 163 544.00 | 56 417.00 | | 163 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 385.00 | 14 545.00 | | 9 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 733.00 | |
FM Inventory production | | | -3 332.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 379.00 | |
FR Total operating income (I) | | | 9 047.00 | |
FS Purchases of goods (including customs duties) | | | 16 780.00 | |
FU Purchases of raw materials and other supplies | | | 6 027.00 | |
FW Other purchases and external expenses | | | 16 477.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 23 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 782.00 | 35 711.00 | | 16 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 648.00 | 34 767.00 | | 24 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 866.00 | 944.00 | | 7 866.00 |
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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 | 81 029.00 | 81 029.00 | | 81 029.00 |
UL Receivables related to investments | 2 240.00 | | | 2 240.00 |
VB VAT | 28 519.00 | | | 28 519.00 |
VH Loans with a maturity of more than one year at origin | 9 386.00 | 9 386.00 | | 9 386.00 |
VI Group and Associates | 73 129.00 | 73 129.00 | | 73 129.00 |
VN Other taxes, similar payments | 5 040.00 | | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | | | 3 455.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 423.00 | 37 183.00 | 2 240.00 | 39 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 544.00 | 163 544.00 | | 163 544.00 |
