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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 168.00 | 1 168.00 | | 1 168.00 |
BJ TOTAL (I) | 652 118.00 | 1 168.00 | 650 950.00 | 652 118.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 80 402.00 | | 80 402.00 | 80 402.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 94 113.00 | | 94 113.00 | 94 113.00 |
CO Grand total (0 to V) | 746 231.00 | 1 168.00 | 745 063.00 | 746 231.00 |
CU Other investments | 650 950.00 | | 650 950.00 | 650 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 150.00 | 215 150.00 | | 215 150.00 |
DD Legal reserve (1) | 21 515.00 | 21 515.00 | | 21 515.00 |
DG Other reserves | 241 169.00 | 257 953.00 | | 241 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 311.00 | -16 784.00 | | -14 311.00 |
DL TOTAL (I) | 463 524.00 | 477 834.00 | | 463 524.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 64.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 955.00 | 223 812.00 | | 208 955.00 |
DX Trade payables and related accounts | 3 728.00 | 1 955.00 | | 3 728.00 |
DY Tax and social security liabilities | 8 981.00 | 9 176.00 | | 8 981.00 |
EA Other liabilities | 59 800.00 | 28 859.00 | | 59 800.00 |
EC TOTAL (IV) | 281 539.00 | 263 866.00 | | 281 539.00 |
EE Grand total (I to V) | 745 063.00 | 741 700.00 | | 745 063.00 |
EG Accrued income and payables due within one year | 72 585.00 | 40 055.00 | | 72 585.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 5 835.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 139 178.00 | |
GF Total Operating Expenses (II) | | | 145 551.00 | |
GG - OPERATING RESULT (I - II) | | | -13 551.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 132 000.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 311.00 | 148 784.00 | | 146 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 311.00 | -16 784.00 | | -14 311.00 |
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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 | 652 118.00 | | | 652 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 950.00 | |
I4 DECREASES Grand Total | | | 652 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 950.00 | | | 650 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 755.00 | 59 801.00 | 208 954.00 | 268 755.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 602.00 | 93 602.00 | | 93 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 539.00 | 72 585.00 | 208 954.00 | 281 539.00 |
