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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 259 080.00 | 69 200.00 | 189 880.00 | 259 080.00 |
BV Advances and down payments on orders | 245 939.00 | | 245 939.00 | 245 939.00 |
BX Customers and related accounts | 17 244.00 | | 17 244.00 | 17 244.00 |
BZ Other receivables | 35 926.00 | | 35 926.00 | 35 926.00 |
CF Cash and cash equivalents | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 305 801.00 | | 305 801.00 | 305 801.00 |
CO Grand total (0 to V) | 564 881.00 | 69 200.00 | 495 681.00 | 564 881.00 |
CU Other investments | 184 080.00 | 69 200.00 | 114 880.00 | 184 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DD Legal reserve (1) | 52 638.00 | 52 637.00 | | 52 638.00 |
DG Other reserves | 568 033.00 | 568 033.00 | | 568 033.00 |
DH Retained earnings | -289 642.00 | | | -289 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 820 545.00 | -289 642.00 | | -2 820 545.00 |
DL TOTAL (I) | 50 483.00 | 2 871 028.00 | | 50 483.00 |
DQ Provisions for Expenses | | 13 950.00 | | |
DR TOTAL (IV) | | 13 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 056.00 | 1 333.00 | | 4 056.00 |
DX Trade payables and related accounts | 188 056.00 | 1 113 205.00 | | 188 056.00 |
DY Tax and social security liabilities | 17 393.00 | 156 945.00 | | 17 393.00 |
EA Other liabilities | 235 693.00 | | | 235 693.00 |
EC TOTAL (IV) | 445 198.00 | 1 271 484.00 | | 445 198.00 |
EE Grand total (I to V) | 495 681.00 | 4 156 463.00 | | 495 681.00 |
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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 | | | 5 874.00 | |
FJ Net sales | | | 5 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 950.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 20 610.00 | |
FW Other purchases and external expenses | | | -31 328.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | -30 652.00 | |
GG - OPERATING RESULT (I - II) | | | 51 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 870 780.00 | | | 2 870 780.00 |
HH Total exceptional expenses (VIII) | 2 870 780.00 | | | 2 870 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 870 780.00 | | | -2 870 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 610.00 | 732 592.00 | | 20 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 156.00 | 1 022 234.00 | | 2 841 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 820 545.00 | -289 642.00 | | -2 820 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 950.00 | | 13 950.00 | 13 950.00 |
7B Total provisions for depreciation | 69 200.00 | | | 69 200.00 |
7C Grand total | 83 150.00 | | 13 950.00 | 83 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 188 056.00 | 188 056.00 | | 188 056.00 |
UP Loans | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 4 055.00 | 4 055.00 | | 4 055.00 |
VI Group and Associates | 235 693.00 | 235 693.00 | | 235 693.00 |
VN Other taxes, similar payments | 34 582.00 | | | 34 582.00 |
VP Miscellaneous | 1 384.00 | | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 197.00 | 445 197.00 | | 445 197.00 |
VW VAT | 16 892.00 | 16 892.00 | | 16 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 197.00 | 445 197.00 | | 445 197.00 |
