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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 | 43 118.00 | | 43 118.00 | 43 118.00 |
BJ TOTAL (I) | 1 164 218.00 | 762 978.00 | 401 240.00 | 1 164 218.00 |
BN Goods in progress | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 070.00 | | 23 070.00 | 23 070.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 36 589.00 | | 36 589.00 | 36 589.00 |
CO Grand total (0 to V) | 1 200 807.00 | 762 978.00 | 437 829.00 | 1 200 807.00 |
CU Other investments | 1 121 100.00 | 762 978.00 | 358 122.00 | 1 121 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 58 619.00 | 58 619.00 | | 58 619.00 |
DH Retained earnings | -9 865.00 | | | -9 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 329.00 | -9 865.00 | | -521 329.00 |
DL TOTAL (I) | -11 805.00 | 509 524.00 | | -11 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 316.00 | 591 249.00 | | 321 316.00 |
DW Advances and down payments received on current orders | 14 210.00 | 24 315.00 | | 14 210.00 |
DX Trade payables and related accounts | 78 880.00 | 85 967.00 | | 78 880.00 |
DY Tax and social security liabilities | 2 781.00 | 6 340.00 | | 2 781.00 |
DZ Fixed asset liabilities and related accounts | 27 317.00 | 27 317.00 | | 27 317.00 |
EA Other liabilities | 5 131.00 | 5 131.00 | | 5 131.00 |
EC TOTAL (IV) | 449 635.00 | 740 320.00 | | 449 635.00 |
EE Grand total (I to V) | 437 829.00 | 1 249 844.00 | | 437 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 750.00 | | 45 750.00 | 45 750.00 |
FJ Net sales | 45 750.00 | | 45 750.00 | 45 750.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 753.00 | |
FS Purchases of goods (including customs duties) | | | 41 591.00 | |
FW Other purchases and external expenses | | | 4 315.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 3 183.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 335.00 | |
GG - OPERATING RESULT (I - II) | | | -8 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 762 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 762 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 389.00 | | 215.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 250 604.00 | 389.00 | | 250 604.00 |
HE Exceptional expenses on management operations | 373.00 | 368.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 368.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 231.00 | 21.00 | | 250 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 357.00 | 50 997.00 | | 296 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 686.00 | 60 862.00 | | 817 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 329.00 | -9 865.00 | | -521 329.00 |
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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 | 1 166 069.00 | | | 1 166 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 851.00 | 1 164 218.00 | |
I4 DECREASES Grand Total | | 1 851.00 | 1 164 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 069.00 | | | 1 166 069.00 |
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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 | 78 880.00 | 78 880.00 | | 78 880.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 317.00 | 27 317.00 | | 27 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
UL Receivables related to investments | 43 118.00 | | | 43 118.00 |
VB VAT | 20 445.00 | | | 20 445.00 |
VI Group and Associates | 321 316.00 | 321 316.00 | | 321 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 188.00 | 23 070.00 | 43 118.00 | 66 188.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 425.00 | 435 425.00 | | 435 425.00 |
