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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 | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 139 567.00 | 124 660.00 | 14 907.00 | 139 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 833.00 | 2 778.00 | 26 056.00 | 28 833.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 5 207.00 | | 5 207.00 | 5 207.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 40 576.00 | 2 778.00 | 37 799.00 | 40 576.00 |
CO Grand total (0 to V) | 180 143.00 | 127 438.00 | 52 705.00 | 180 143.00 |
CU Other investments | 124 660.00 | 124 660.00 | | 124 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 047.00 | 56 047.00 | | 56 047.00 |
DH Retained earnings | -124 302.00 | -120 072.00 | | -124 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527.00 | -4 230.00 | | 2 527.00 |
DL TOTAL (I) | -64 628.00 | -67 155.00 | | -64 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 891.00 | 22 891.00 | | 22 891.00 |
DX Trade payables and related accounts | 3 119.00 | 4 915.00 | | 3 119.00 |
DY Tax and social security liabilities | 10 221.00 | 7 231.00 | | 10 221.00 |
EA Other liabilities | 81 101.00 | 70 512.00 | | 81 101.00 |
EC TOTAL (IV) | 117 333.00 | 105 549.00 | | 117 333.00 |
EE Grand total (I to V) | 52 705.00 | 38 394.00 | | 52 705.00 |
EG Accrued income and payables due within one year | 49 642.00 | 36 447.00 | | 49 642.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 75 010.00 | |
FW Other purchases and external expenses | | | 9 078.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 26 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 724.00 | |
GG - OPERATING RESULT (I - II) | | | 3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 760.00 | 8 924.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 8 924.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -8 924.00 | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 010.00 | 85 000.00 | | 75 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 483.00 | 89 230.00 | | 72 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527.00 | -4 230.00 | | 2 527.00 |
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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 | 139 567.00 | | | 139 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 567.00 | |
I4 DECREASES Grand Total | | | 139 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 567.00 | | | 139 567.00 |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 993.00 | 36 302.00 | 27 500.00 | 103 993.00 |
UL Receivables related to investments | 14 907.00 | | | 14 907.00 |
VA Doubtful or disputed receivables | 28 833.00 | | | 28 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | | | 2 825.00 |
VS Prepaid expenses | 3 711.00 | | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 276.00 | 35 369.00 | 14 907.00 | 50 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 333.00 | 49 642.00 | 27 500.00 | 117 333.00 |
