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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 403 154.00 | | 403 154.00 | 403 154.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 162 593.00 | | 162 593.00 | 162 593.00 |
CF Cash and cash equivalents | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 166 639.00 | | 166 639.00 | 166 639.00 |
CO Grand total (0 to V) | 569 793.00 | | 569 793.00 | 569 793.00 |
CU Other investments | 403 001.00 | | 403 001.00 | 403 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DH Retained earnings | -47 998.00 | -33 394.00 | | -47 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 191.00 | -14 604.00 | | -13 191.00 |
DL TOTAL (I) | 551 811.00 | 565 002.00 | | 551 811.00 |
DX Trade payables and related accounts | 17 981.00 | 16 602.00 | | 17 981.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 17 982.00 | 16 603.00 | | 17 982.00 |
EE Grand total (I to V) | 569 793.00 | 581 605.00 | | 569 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 529.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
GF Total Operating Expenses (II) | | | 18 246.00 | |
GG - OPERATING RESULT (I - II) | | | -18 246.00 | |
GL Other interest and similar income | | | 34 369.00 | |
GP Total financial income (V) | | | 34 369.00 | |
GR Interest and similar expenses | | | 29 314.00 | |
GU Total financial expenses (VI) | | | 29 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 369.00 | 33 934.00 | | 34 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 560.00 | 48 537.00 | | 47 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 191.00 | -14 604.00 | | -13 191.00 |
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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 | 403 154.00 | | | 403 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 154.00 | |
I4 DECREASES Grand Total | | | 403 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 154.00 | | | 403 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 598 377.00 | | -1 598 377.00 | -1 598 377.00 |
8B Suppliers and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 13 119.00 | | | 13 119.00 |
VC Group and associates | 149 474.00 | | | 149 474.00 |
VI Group and Associates | 1 598 377.00 | 1 598 377.00 | | 1 598 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 593.00 | 162 593.00 | | 162 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 982.00 | 1 616 359.00 | -1 598 377.00 | 17 982.00 |
