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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) | 53 500.00 | | 53 500.00 | 53 500.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 213 320.00 | | 213 320.00 | 213 320.00 |
BZ Other receivables | 444 788.00 | | 444 788.00 | 444 788.00 |
CF Cash and cash equivalents | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 665 561.00 | | 665 561.00 | 665 561.00 |
CO Grand total (0 to V) | 719 061.00 | | 719 061.00 | 719 061.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 423 894.00 | 21 173.00 | | 423 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 957.00 | 402 721.00 | | -230 957.00 |
DL TOTAL (I) | 200 437.00 | 431 394.00 | | 200 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 516 414.00 | 356 875.00 | | 516 414.00 |
DX Trade payables and related accounts | 1 239.00 | 7 521.00 | | 1 239.00 |
DY Tax and social security liabilities | 969.00 | 11 452.00 | | 969.00 |
EC TOTAL (IV) | 518 623.00 | 375 962.00 | | 518 623.00 |
EE Grand total (I to V) | 719 061.00 | 807 356.00 | | 719 061.00 |
EG Accrued income and payables due within one year | 518 623.00 | 375 962.00 | | 518 623.00 |
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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 | 45 256.00 | | 45 256.00 | 45 256.00 |
FJ Net sales | 45 256.00 | | 45 256.00 | 45 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 257.00 | |
FW Other purchases and external expenses | | | 28 448.00 | |
FX Taxes, duties, and similar payments | | | 18 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417.00 | |
GR Interest and similar expenses | | | 8 989.00 | |
GU Total financial expenses (VI) | | | 8 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400 000.00 | | |
HD Total exceptional income (VII) | | 2 400 000.00 | | |
HE Exceptional expenses on management operations | 220 550.00 | 143 111.00 | | 220 550.00 |
HF Exceptional expenses on capital transactions | | 1 836 980.00 | | |
HH Total exceptional expenses (VIII) | 220 550.00 | 1 980 091.00 | | 220 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 550.00 | 419 908.00 | | -220 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 257.00 | 2 809 555.00 | | 45 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 214.00 | 2 406 834.00 | | 276 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 957.00 | 402 721.00 | | -230 957.00 |
HQ References: Real Estate Leasing | | 172 219.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 516 414.00 | 516 414.00 | | 516 414.00 |
8B Suppliers and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 213 320.00 | | | 213 320.00 |
VB VAT | 31 482.00 | | | 31 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 306.00 | | | 413 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 109.00 | 658 109.00 | | 658 109.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 624.00 | 518 624.00 | | 518 624.00 |
