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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 78 624.00 | | 78 624.00 | 78 624.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 79 524.00 | | 79 524.00 | 79 524.00 |
CO Grand total (0 to V) | 169 524.00 | | 169 524.00 | 169 524.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -16 926.00 | -720.00 | | -16 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 771.00 | -16 206.00 | | 12 771.00 |
DL TOTAL (I) | -1 155.00 | -13 926.00 | | -1 155.00 |
DS Convertible Bond Issues | 50.00 | 67.00 | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 50 463.00 | 64 728.00 | | 50 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 296.00 | 27 257.00 | | 85 296.00 |
DX Trade payables and related accounts | 4 737.00 | 4 534.00 | | 4 737.00 |
DY Tax and social security liabilities | 25 434.00 | 29 703.00 | | 25 434.00 |
EA Other liabilities | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 170 679.00 | 126 288.00 | | 170 679.00 |
EE Grand total (I to V) | 169 524.00 | 112 362.00 | | 169 524.00 |
EG Accrued income and payables due within one year | 139 507.00 | 78 070.00 | | 139 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 244.00 | | | 2 244.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 7 441.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 10 405.00 | |
GG - OPERATING RESULT (I - II) | | | 14 595.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 60 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 229.00 | 76 206.00 | | 12 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 771.00 | -16 206.00 | | 12 771.00 |
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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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 21 597.00 | 21 597.00 | | 21 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VC Group and associates | 76 091.00 | 76 091.00 | | 76 091.00 |
VG Loans with a maturity of up to one year at origin | 2 244.00 | 2 244.00 | | 2 244.00 |
VH Loans with a maturity of more than one year at origin | 48 218.00 | 17 046.00 | 31 173.00 | 48 218.00 |
VI Group and Associates | 85 296.00 | 85 296.00 | | 85 296.00 |
VK Loans repaid during the year | 16 509.00 | | | 16 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 624.00 | 78 624.00 | | 78 624.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 679.00 | 139 507.00 | 31 173.00 | 170 679.00 |
