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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) | 16 658.00 | 1 522.00 | 15 135.00 | 16 658.00 |
BN Goods in progress | 3 201.00 | | 3 201.00 | 3 201.00 |
BR Intermediate and finished products | | 3 201.00 | -3 201.00 | |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 1 318 061.00 | 1 255 924.00 | 62 137.00 | 1 318 061.00 |
CF Cash and cash equivalents | 41 666.00 | | 41 666.00 | 41 666.00 |
CJ TOTAL (II) | 1 363 170.00 | 1 259 126.00 | 104 044.00 | 1 363 170.00 |
CO Grand total (0 to V) | 1 379 829.00 | 1 260 649.00 | 119 180.00 | 1 379 829.00 |
CU Other investments | 16 658.00 | 1 522.00 | 15 135.00 | 16 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 275.00 | | | -14 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 608.00 | -14 275.00 | | -21 608.00 |
DL TOTAL (I) | -5 883.00 | 15 724.00 | | -5 883.00 |
EA Other liabilities | 125 064.00 | 59 640.00 | | 125 064.00 |
EC TOTAL (IV) | 125 064.00 | 59 640.00 | | 125 064.00 |
EE Grand total (I to V) | 119 180.00 | 75 365.00 | | 119 180.00 |
EG Accrued income and payables due within one year | 125 064.00 | 59 640.00 | | 125 064.00 |
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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 | | | 299.00 | |
FX Taxes, duties, and similar payments | | | 8 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 12 152.00 | |
GG - OPERATING RESULT (I - II) | | | -12 152.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 9 559.00 | |
GU Total financial expenses (VI) | | | 9 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102.00 | 6.00 | | 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 711.00 | 14 281.00 | | 21 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 608.00 | -14 275.00 | | -21 608.00 |
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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 | 16 658.00 | | | 16 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 658.00 | |
I4 DECREASES Grand Total | | | 16 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 658.00 | | | 16 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 201.00 | | |
6X Other provisions for depreciation | 1 255 924.00 | | | 1 255 924.00 |
7B Total provisions for depreciation | 1 257 447.00 | 3 201.00 | | 1 257 447.00 |
7C Grand total | 1 257 447.00 | 3 201.00 | | 1 257 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 201.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 114.00 | | | 1 114.00 |
VC Group and associates | 1 316 947.00 | | | 1 316 947.00 |
VI Group and Associates | 125 064.00 | 125 064.00 | | 125 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 061.00 | 1 318 061.00 | | 1 318 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 064.00 | 125 064.00 | | 125 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 820.00 | 816.00 | | 820.00 |
ST Other accounts | 262.00 | 51.00 | | 262.00 |
XQ Rental, rental and co-ownership charges | 36.00 | 209.00 | | 36.00 |
YW Business tax | 7 831.00 | 3 939.00 | | 7 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 651.00 | 4 755.00 | | 8 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299.00 | 260.00 | | 299.00 |
