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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 200.00 | 2 506.00 | 1 694.00 | 4 200.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 5 685.00 | 2 506.00 | 3 179.00 | 5 685.00 |
BV Advances and down payments on orders | 7 948.00 | | 7 948.00 | 7 948.00 |
BX Customers and related accounts | 6 362.00 | | 6 362.00 | 6 362.00 |
BZ Other receivables | 633 496.00 | | 633 496.00 | 633 496.00 |
CF Cash and cash equivalents | 27 067.00 | | 27 067.00 | 27 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 873.00 | | 674 873.00 | 674 873.00 |
CO Grand total (0 to V) | 6 765 202.00 | 2 506.00 | 6 762 696.00 | 6 765 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -38 996.00 | -22 668.00 | | -38 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 312.00 | -16 328.00 | | -9 312.00 |
DL TOTAL (I) | 151 692.00 | 161 004.00 | | 151 692.00 |
DU Loans and Debts from Credit Institutions (3) | 5 635 115.00 | 5 629 048.00 | | 5 635 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 500.00 | 5 382.00 | | 956 500.00 |
DX Trade payables and related accounts | 7 998.00 | 11 326.00 | | 7 998.00 |
DY Tax and social security liabilities | 11 391.00 | 10 878.00 | | 11 391.00 |
EA Other liabilities | 975 889.00 | 657 826.00 | | 975 889.00 |
EC TOTAL (IV) | 6 611 004.00 | 6 303 134.00 | | 6 611 004.00 |
EE Grand total (I to V) | 6 762 696.00 | 6 464 138.00 | | 6 762 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 144 530.00 | |
FR Total operating income (I) | | | 149 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 231.00 | |
FX Taxes, duties, and similar payments | | | 66 123.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 496.00 | |
GG - OPERATING RESULT (I - II) | | | 63 336.00 | |
GU Total financial expenses (VI) | | | 72 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 832.00 | 76 586.00 | | 149 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 144.00 | 92 914.00 | | 159 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 312.00 | -16 328.00 | | -9 312.00 |
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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 | 4 200.00 | | | 4 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I4 DECREASES Grand Total | | | 4 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 666.00 | 840.00 | | 1 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | 840.00 | | 1 666.00 |
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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 | 7 998.00 | 7 998.00 | | 7 998.00 |
8C Staff and Related Accounts | 957.00 | 957.00 | | 957.00 |
8D Social Security and Other Social Organizations | 8 407.00 | 8 407.00 | | 8 407.00 |
UL Receivables related to investments | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 6 362.00 | 6 362.00 | | 6 362.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VC Group and associates | 632 500.00 | 632 500.00 | | 632 500.00 |
VG Loans with a maturity of up to one year at origin | 5 629 048.00 | 736 499.00 | 2 970 265.00 | 5 629 048.00 |
VI Group and Associates | 956 500.00 | 956 500.00 | | 956 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 328.00 | 639 858.00 | 1 470.00 | 641 328.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 611 004.00 | 1 718 455.00 | 2 970 265.00 | 6 611 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
