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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 | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BZ Other receivables | 687 737.00 | | 687 737.00 | 687 737.00 |
CF Cash and cash equivalents | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 699 137.00 | | 699 137.00 | 699 137.00 |
CO Grand total (0 to V) | 699 517.00 | | 699 517.00 | 699 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DB Share, merger, contribution premiums, etc. | 305 203.00 | 305 203.00 | | 305 203.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -289 643.00 | -249 098.00 | | -289 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 899.00 | -40 545.00 | | -2 899.00 |
DL TOTAL (I) | 683 437.00 | 686 336.00 | | 683 437.00 |
DX Trade payables and related accounts | 16 080.00 | 23 200.00 | | 16 080.00 |
EC TOTAL (IV) | 16 080.00 | 23 200.00 | | 16 080.00 |
EE Grand total (I to V) | 699 517.00 | 709 536.00 | | 699 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 882.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 14 009.00 | |
GG - OPERATING RESULT (I - II) | | | -14 009.00 | |
GL Other interest and similar income | | | 3 117.00 | |
GN Positive exchange differences | | | 13 884.00 | |
GP Total financial income (V) | | | 17 001.00 | |
GS Negative differences of foreign exchange | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 002.00 | 1 759.00 | | 17 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 900.00 | 42 304.00 | | 19 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 899.00 | -40 545.00 | | -2 899.00 |
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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 | 380.00 | | | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 16 080.00 | 16 080.00 | | 16 080.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VC Group and associates | 684 160.00 | 684 160.00 | | 684 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 117.00 | 687 737.00 | 380.00 | 688 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 080.00 | 16 080.00 | | 16 080.00 |
