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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
BX Customers and related accounts | 343 700.00 | 150 733.00 | 192 967.00 | 343 700.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 422.00 | 150 733.00 | 195 689.00 | 346 422.00 |
CO Grand total (0 to V) | 356 422.00 | 160 733.00 | 195 689.00 | 356 422.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 518 342.00 | -1 217 280.00 | | -1 518 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 786.00 | -301 061.00 | | -30 786.00 |
DL TOTAL (I) | -1 538 128.00 | -1 507 342.00 | | -1 538 128.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 558.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 624.00 | 1 336 056.00 | | 1 416 624.00 |
DW Advances and down payments received on current orders | 170 000.00 | 182 558.00 | | 170 000.00 |
DX Trade payables and related accounts | 3 432.00 | 89 016.00 | | 3 432.00 |
DY Tax and social security liabilities | 23 476.00 | 41 859.00 | | 23 476.00 |
EA Other liabilities | 210.00 | 4 460.00 | | 210.00 |
EC TOTAL (IV) | 1 613 817.00 | 1 654 508.00 | | 1 613 817.00 |
EE Grand total (I to V) | 195 689.00 | 267 166.00 | | 195 689.00 |
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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 | -3 028.00 | | -3 028.00 | -3 028.00 |
FJ Net sales | -3 028.00 | | -3 028.00 | -3 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 061.00 | |
FR Total operating income (I) | | | 11 033.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 869.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FZ Social Security Contributions | | | -799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 38 391.00 | |
GG - OPERATING RESULT (I - II) | | | -27 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 216.00 | | |
HC Reversals of provisions and transfers of expenses | | 119 871.00 | | |
HD Total exceptional income (VII) | | 123 086.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 79 910.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 3 460.00 | | |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 203 370.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -80 284.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 033.00 | 633 772.00 | | 11 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 819.00 | 934 833.00 | | 41 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 786.00 | -301 061.00 | | -30 786.00 |
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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 | 120 000.00 | | | 120 000.00 |
6T Receivables | 149 097.00 | 1 636.00 | | 149 097.00 |
7B Total provisions for depreciation | 159 097.00 | 1 636.00 | | 159 097.00 |
7C Grand total | 279 097.00 | 1 636.00 | | 279 097.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 343 700.00 | | | 343 700.00 |
VB VAT | 2 608.00 | | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 416 624.00 | 1 416 624.00 | | 1 416 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 308.00 | 346 308.00 | | 346 308.00 |
VW VAT | 23 476.00 | 23 476.00 | | 23 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 817.00 | 1 443 817.00 | | 1 443 817.00 |
