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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 423 015.00 | | 423 015.00 | 423 015.00 |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 425 318.00 | | 425 318.00 | 425 318.00 |
CO Grand total (0 to V) | 427 318.00 | | 427 318.00 | 427 318.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 382 410.00 | 399 833.00 | | 382 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 887.00 | -17 423.00 | | -25 887.00 |
DL TOTAL (I) | 400 522.00 | 426 410.00 | | 400 522.00 |
DP Provisions for Risks | 13 441.00 | 13 441.00 | | 13 441.00 |
DR TOTAL (IV) | 13 441.00 | 13 441.00 | | 13 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | 2 011.00 | | 1 497.00 |
DW Advances and down payments received on current orders | 467.00 | 1 926.00 | | 467.00 |
DX Trade payables and related accounts | 10 892.00 | 8 198.00 | | 10 892.00 |
EA Other liabilities | 497.00 | 284.00 | | 497.00 |
EC TOTAL (IV) | 13 354.00 | 12 421.00 | | 13 354.00 |
EE Grand total (I to V) | 427 318.00 | 452 273.00 | | 427 318.00 |
EG Accrued income and payables due within one year | 13 354.00 | 12 422.00 | | 13 354.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 1 213.00 | |
FS Purchases of goods (including customs duties) | | | -381.00 | |
FW Other purchases and external expenses | | | 19 304.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 19 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 462.00 | |
GR Interest and similar expenses | | | 17 062.00 | |
GU Total financial expenses (VI) | | | 17 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 1 048.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 048.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 3 846.00 | | |
HF Exceptional expenses on capital transactions | | 21 431.00 | | |
HH Total exceptional expenses (VIII) | | 25 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -24 229.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 175.00 | 45 100.00 | | 10 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 063.00 | 62 524.00 | | 36 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 887.00 | -17 423.00 | | -25 887.00 |
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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 | 13 442.00 | | | 13 442.00 |
7C Grand total | 13 442.00 | | | 13 442.00 |
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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 | 10 893.00 | 10 893.00 | | 10 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 016.00 | 423 016.00 | | 423 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 887.00 | 12 887.00 | | 12 887.00 |
