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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 | | | | |
BX Customers and related accounts | 22 408.00 | | 22 408.00 | 22 408.00 |
BZ Other receivables | 530 392.00 | | 530 392.00 | 530 392.00 |
CF Cash and cash equivalents | 9 424.00 | | 9 424.00 | 9 424.00 |
CJ TOTAL (II) | 562 224.00 | | 562 224.00 | 562 224.00 |
CO Grand total (0 to V) | 592 224.00 | 10 000.00 | 582 224.00 | 592 224.00 |
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 | | |
DH Retained earnings | -275 865.00 | -21 401.00 | | -275 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 390.00 | -254 464.00 | | 20 390.00 |
DL TOTAL (I) | -95 476.00 | -115 865.00 | | -95 476.00 |
DU Loans and Debts from Credit Institutions (3) | 55 185.00 | 97 438.00 | | 55 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 719.00 | 552 557.00 | | 542 719.00 |
DX Trade payables and related accounts | 19 907.00 | 33 029.00 | | 19 907.00 |
DY Tax and social security liabilities | 59 888.00 | 53 930.00 | | 59 888.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 677 700.00 | 736 954.00 | | 677 700.00 |
EE Grand total (I to V) | 582 224.00 | 621 089.00 | | 582 224.00 |
EG Accrued income and payables due within one year | 622 514.00 | 639 516.00 | | 622 514.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 189 200.00 | |
FW Other purchases and external expenses | | | 20 070.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 125 358.00 | |
FZ Social Security Contributions | | | 50 073.00 | |
GE Other Expenses | | | 11 270.00 | |
GF Total Operating Expenses (II) | | | 210 532.00 | |
GG - OPERATING RESULT (I - II) | | | -21 332.00 | |
GL Other interest and similar income | | | 6 716.00 | |
GP Total financial income (V) | | | 6 716.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 893.00 | | | 32 893.00 |
HD Total exceptional income (VII) | 32 893.00 | | | 32 893.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | | 228 007.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 228 007.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 854.00 | -228 007.00 | | 32 854.00 |
HK Income tax | -3 197.00 | | | -3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 810.00 | 186 518.00 | | 228 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 420.00 | 440 982.00 | | 208 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 390.00 | -254 464.00 | | 20 390.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 408.00 | 22 403.00 | | 22 408.00 |
VH Loans with a maturity of more than one year at origin | 55 185.00 | | | 55 185.00 |
VK Loans repaid during the year | 42 253.00 | | | 42 253.00 |
VP Miscellaneous | 530 392.00 | 530 392.00 | | 530 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 888.00 | 59 888.00 | | 59 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 800.00 | 552 800.00 | | 552 800.00 |
