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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) | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 69 906.00 | | 69 906.00 | 69 906.00 |
BZ Other receivables | 499 061.00 | | 499 061.00 | 499 061.00 |
CF Cash and cash equivalents | 29 662.00 | | 29 662.00 | 29 662.00 |
CJ TOTAL (II) | 601 089.00 | | 601 089.00 | 601 089.00 |
CO Grand total (0 to V) | 631 089.00 | 10 000.00 | 621 089.00 | 631 089.00 |
CU Other investments | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -21 401.00 | -45 413.00 | | -21 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 464.00 | 24 012.00 | | -254 464.00 |
DL TOTAL (I) | -115 865.00 | 138 599.00 | | -115 865.00 |
DU Loans and Debts from Credit Institutions (3) | 97 438.00 | | | 97 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 557.00 | 521 819.00 | | 552 557.00 |
DX Trade payables and related accounts | 33 029.00 | 786.00 | | 33 029.00 |
DY Tax and social security liabilities | 53 930.00 | 54 506.00 | | 53 930.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 736 954.00 | 577 112.00 | | 736 954.00 |
EE Grand total (I to V) | 621 089.00 | 715 710.00 | | 621 089.00 |
EG Accrued income and payables due within one year | 639 516.00 | 577 112.00 | | 639 516.00 |
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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 000.00 | |
FW Other purchases and external expenses | | | 15 858.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 128 160.00 | |
FZ Social Security Contributions | | | 48 717.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 194 336.00 | |
GG - OPERATING RESULT (I - II) | | | -18 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 10 518.00 | |
GP Total financial income (V) | | | 10 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 8 639.00 | |
GU Total financial expenses (VI) | | | 18 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 228 007.00 | | | 228 007.00 |
HH Total exceptional expenses (VIII) | 228 007.00 | | | 228 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 007.00 | | | -228 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 518.00 | 214 615.00 | | 186 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 982.00 | 190 603.00 | | 440 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 464.00 | 24 012.00 | | -254 464.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 029.00 | 33 029.00 | | 33 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 557.00 | 552 557.00 | | 552 557.00 |
UX Other trade receivables | 69 906.00 | | | 69 906.00 |
VH Loans with a maturity of more than one year at origin | 97 438.00 | 22 928.00 | 74 510.00 | 97 438.00 |
VK Loans repaid during the year | -97 438.00 | | | -97 438.00 |
VP Miscellaneous | 499 061.00 | | | 499 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 930.00 | 53 930.00 | | 53 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 967.00 | 568 967.00 | | 568 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 954.00 | 662 444.00 | 74 510.00 | 736 954.00 |
