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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) | | | | |
BN Goods in progress | 1 098 267.00 | | 1 098 267.00 | 1 098 267.00 |
BT Goods | 46 393.00 | | 46 393.00 | 46 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 508.00 | | 36 508.00 | 36 508.00 |
CF Cash and cash equivalents | 45 285.00 | | 45 285.00 | 45 285.00 |
CJ TOTAL (II) | 1 226 453.00 | | 1 226 453.00 | 1 226 453.00 |
CO Grand total (0 to V) | 1 226 453.00 | | 1 226 453.00 | 1 226 453.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | -96 076.00 | -81 768.00 | | -96 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 901.00 | -14 308.00 | | -21 901.00 |
DL TOTAL (I) | 6 947.00 | 28 847.00 | | 6 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 682 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 101.00 | 180 338.00 | | 22 101.00 |
DX Trade payables and related accounts | 2 033.00 | 25 880.00 | | 2 033.00 |
DY Tax and social security liabilities | 518.00 | 518.00 | | 518.00 |
EA Other liabilities | 1 194 854.00 | | | 1 194 854.00 |
EC TOTAL (IV) | 1 219 506.00 | 889 628.00 | | 1 219 506.00 |
EE Grand total (I to V) | 1 226 453.00 | 918 476.00 | | 1 226 453.00 |
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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 | | | 21 781.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 21 902.00 | |
GG - OPERATING RESULT (I - II) | | | -21 901.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 621.00 | | |
HH Total exceptional expenses (VIII) | | 1 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 5 428.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 902.00 | 19 736.00 | | 21 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 901.00 | -14 308.00 | | -21 901.00 |
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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 | 15.00 | | | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 22 101.00 | 22 101.00 | | 22 101.00 |
8B Suppliers and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 854.00 | 1 194 854.00 | | 1 194 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 508.00 | 36 508.00 | | 36 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 506.00 | 1 219 506.00 | | 1 219 506.00 |
