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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) | 1 023 125.00 | 1 023 125.00 | | 1 023 125.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 12 572.00 | 5 814.00 | 6 758.00 | 12 572.00 |
BZ Other receivables | 3 500 959.00 | 1 911 000.00 | 1 589 959.00 | 3 500 959.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 515 487.00 | 1 916 814.00 | 1 598 673.00 | 3 515 487.00 |
CO Grand total (0 to V) | 4 538 612.00 | 2 939 939.00 | 1 598 673.00 | 4 538 612.00 |
CU Other investments | 1 023 125.00 | 1 023 125.00 | | 1 023 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 508 284.00 | 2 508 284.00 | | 2 508 284.00 |
DD Legal reserve (1) | 2 432.00 | 2 432.00 | | 2 432.00 |
DH Retained earnings | -1 001 670.00 | -942 978.00 | | -1 001 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 588.00 | -58 692.00 | | -38 588.00 |
DL TOTAL (I) | 1 507 458.00 | 1 546 046.00 | | 1 507 458.00 |
DU Loans and Debts from Credit Institutions (3) | 33 256.00 | | | 33 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 846.00 | | | 27 846.00 |
DX Trade payables and related accounts | 27 778.00 | 27 278.00 | | 27 778.00 |
DY Tax and social security liabilities | 2 335.00 | 2 332.00 | | 2 335.00 |
EA Other liabilities | | 27 846.00 | | |
EC TOTAL (IV) | 91 215.00 | 57 456.00 | | 91 215.00 |
EE Grand total (I to V) | 1 598 673.00 | 1 603 502.00 | | 1 598 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 086.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 089.00 | |
FW Other purchases and external expenses | | | 26 658.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 070.00 | |
GF Total Operating Expenses (II) | | | 72 933.00 | |
GG - OPERATING RESULT (I - II) | | | -23 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 257.00 | 2 086.00 | | 6 257.00 |
HD Total exceptional income (VII) | 6 257.00 | 2 086.00 | | 6 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 257.00 | 2 086.00 | | 6 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 345.00 | 148 142.00 | | 55 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 933.00 | 206 834.00 | | 93 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 588.00 | -58 692.00 | | -38 588.00 |
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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 | 1 023 125.00 | | | 1 023 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 125.00 | |
I4 DECREASES Grand Total | | | 1 023 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 125.00 | | | 1 023 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 900.00 | | | 54 900.00 |
6X Other provisions for depreciation | 1 890 000.00 | 21 000.00 | | 1 890 000.00 |
7B Total provisions for depreciation | 2 968 025.00 | 21 000.00 | | 2 968 025.00 |
7C Grand total | 2 968 025.00 | 21 000.00 | | 2 968 025.00 |
UG - Financial | | 21 000.00 | | |
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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 | 27 778.00 | 27 778.00 | | 27 778.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 12 572.00 | | | 12 572.00 |
VB VAT | 13 107.00 | | | 13 107.00 |
VC Group and associates | 3 478 091.00 | | | 3 478 091.00 |
VG Loans with a maturity of up to one year at origin | 33 256.00 | 33 256.00 | | 33 256.00 |
VI Group and Associates | 27 846.00 | 27 846.00 | | 27 846.00 |
VN Other taxes, similar payments | 565.00 | | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 197.00 | | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 531.00 | 3 500 959.00 | 12 572.00 | 3 513 531.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 215.00 | 91 215.00 | | 91 215.00 |
