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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) | 1 364 960.00 | 1 364 960.00 | | 1 364 960.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 14 365.00 | | 14 365.00 | 14 365.00 |
CJ TOTAL (II) | 14 517.00 | | 14 517.00 | 14 517.00 |
CO Grand total (0 to V) | 1 379 477.00 | 1 364 960.00 | 14 517.00 | 1 379 477.00 |
CU Other investments | 1 364 960.00 | 1 364 960.00 | | 1 364 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 964.00 | 1 364 964.00 | | 1 364 964.00 |
DH Retained earnings | -36 420.00 | -18 093.00 | | -36 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380 663.00 | -18 327.00 | | -1 380 663.00 |
DL TOTAL (I) | -52 119.00 | 1 328 544.00 | | -52 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 829.00 | 20 247.00 | | 45 829.00 |
DX Trade payables and related accounts | 20 741.00 | 20 074.00 | | 20 741.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 66 636.00 | 40 322.00 | | 66 636.00 |
EE Grand total (I to V) | 14 517.00 | 1 368 866.00 | | 14 517.00 |
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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 | | | 15 055.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 15 122.00 | |
GG - OPERATING RESULT (I - II) | | | -15 122.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 364 960.00 | | | 1 364 960.00 |
HH Total exceptional expenses (VIII) | 1 364 960.00 | | | 1 364 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364 960.00 | | | -1 364 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 663.00 | 18 327.00 | | 1 380 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380 663.00 | -18 327.00 | | -1 380 663.00 |
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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 | 1 364 960.00 | | | 1 364 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 960.00 | |
I4 DECREASES Grand Total | | | 1 364 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 960.00 | | | 1 364 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 364 960.00 | | |
7C Grand total | | 1 364 960.00 | | |
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 | 20 741.00 | 20 741.00 | | 20 741.00 |
VI Group and Associates | 45 829.00 | 528.00 | 45 301.00 | 45 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 636.00 | 21 335.00 | 45 301.00 | 66 636.00 |
