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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) | 317 985.00 | | 317 985.00 | 317 985.00 |
BX Customers and related accounts | 87 478.00 | | 87 478.00 | 87 478.00 |
BZ Other receivables | 58 273.00 | | 58 273.00 | 58 273.00 |
CF Cash and cash equivalents | 8 837.00 | | 8 837.00 | 8 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 588.00 | | 154 588.00 | 154 588.00 |
CO Grand total (0 to V) | 472 573.00 | | 472 573.00 | 472 573.00 |
CU Other investments | 317 985.00 | | 317 985.00 | 317 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 713.00 | 1 023.00 | | -11 713.00 |
DL TOTAL (I) | 89 309.00 | 101 023.00 | | 89 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 582.00 | 238 856.00 | | 270 582.00 |
DW Advances and down payments received on current orders | | 10 200.00 | | |
DX Trade payables and related accounts | 5 616.00 | 3 996.00 | | 5 616.00 |
DY Tax and social security liabilities | 22 188.00 | 6 401.00 | | 22 188.00 |
EA Other liabilities | 84 878.00 | | | 84 878.00 |
EC TOTAL (IV) | 383 264.00 | 259 453.00 | | 383 264.00 |
EE Grand total (I to V) | 472 573.00 | 360 475.00 | | 472 573.00 |
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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 | 29 167.00 | | 29 167.00 | 29 167.00 |
FJ Net sales | 29 167.00 | | 29 167.00 | 29 167.00 |
FR Total operating income (I) | | | 29 167.00 | |
FW Other purchases and external expenses | | | 22 949.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 787.00 | |
GG - OPERATING RESULT (I - II) | | | -7 620.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 167.00 | 59 900.00 | | 29 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 880.00 | 58 878.00 | | 40 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 713.00 | 1 023.00 | | -11 713.00 |
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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 | 317 785.00 | | 200.00 | 317 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 985.00 | |
I4 DECREASES Grand Total | | | 317 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 785.00 | | 200.00 | 317 785.00 |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8C Staff and Related Accounts | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 878.00 | 84 878.00 | | 84 878.00 |
UX Other trade receivables | 87 478.00 | | | 87 478.00 |
VB VAT | 17 538.00 | | | 17 538.00 |
VC Group and associates | 40 735.00 | | | 40 735.00 |
VI Group and Associates | 270 582.00 | 270 582.00 | | 270 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 751.00 | 145 751.00 | | 145 751.00 |
VW VAT | 20 413.00 | 20 413.00 | | 20 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 264.00 | 383 264.00 | | 383 264.00 |
