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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) | 1 097 448.00 | 281 000.00 | 816 448.00 | 1 097 448.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 72 837.00 | 72 837.00 | | 72 837.00 |
BZ Other receivables | 105 158.00 | 20 573.00 | 84 585.00 | 105 158.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 183 461.00 | 93 410.00 | 90 051.00 | 183 461.00 |
CO Grand total (0 to V) | 1 280 909.00 | 374 410.00 | 906 499.00 | 1 280 909.00 |
CU Other investments | 1 097 448.00 | 281 000.00 | 816 448.00 | 1 097 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 161.00 | 1 278 161.00 | | 1 278 161.00 |
DH Retained earnings | -269 943.00 | -71 698.00 | | -269 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 302.00 | -198 245.00 | | -286 302.00 |
DL TOTAL (I) | 721 916.00 | 1 008 219.00 | | 721 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 878.00 | | |
DX Trade payables and related accounts | 14 164.00 | 7 620.00 | | 14 164.00 |
DY Tax and social security liabilities | 13 236.00 | 22 040.00 | | 13 236.00 |
EA Other liabilities | 157 184.00 | 58 025.00 | | 157 184.00 |
EC TOTAL (IV) | 184 583.00 | 89 563.00 | | 184 583.00 |
EE Grand total (I to V) | 906 499.00 | 1 097 782.00 | | 906 499.00 |
EG Accrued income and payables due within one year | 184 583.00 | 89 563.00 | | 184 583.00 |
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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 | 8 715.00 | | 8 715.00 | 8 715.00 |
FJ Net sales | 8 715.00 | | 8 715.00 | 8 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 786.00 | |
FW Other purchases and external expenses | | | 24 175.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 5 275.00 | |
FZ Social Security Contributions | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 767.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 51 026.00 | |
GG - OPERATING RESULT (I - II) | | | -42 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 223 000.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 223 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | | 62 360.00 | | |
HG Exceptional depreciation and provisions | 20 378.00 | 195.00 | | 20 378.00 |
HH Total exceptional expenses (VIII) | 21 038.00 | 62 555.00 | | 21 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 038.00 | -62 555.00 | | -21 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 787.00 | 69 081.00 | | 8 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 089.00 | 267 326.00 | | 295 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 302.00 | -198 245.00 | | -286 302.00 |
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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 | 1 097 448.00 | | | 1 097 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097 448.00 | |
I4 DECREASES Grand Total | | | 1 097 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 448.00 | | | 1 097 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 070.00 | 19 767.00 | | 53 070.00 |
6X Other provisions for depreciation | 195.00 | 20 378.00 | | 195.00 |
7B Total provisions for depreciation | 111 265.00 | 263 146.00 | | 111 265.00 |
7C Grand total | 111 265.00 | 263 146.00 | | 111 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 767.00 | | |
UG - Financial | | 223 000.00 | | |
UJ - Exceptional | | 20 378.00 | | |
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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 | 14 164.00 | 14 164.00 | | 14 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 184.00 | 157 184.00 | | 157 184.00 |
VA Doubtful or disputed receivables | 72 837.00 | 72 837.00 | | 72 837.00 |
VB VAT | 33 245.00 | 33 245.00 | | 33 245.00 |
VC Group and associates | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 3 075.00 | 3 075.00 | | 3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 643.00 | 68 643.00 | | 68 643.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 355.00 | 178 355.00 | | 178 355.00 |
VW VAT | 13 105.00 | 13 105.00 | | 13 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 583.00 | 184 583.00 | | 184 583.00 |
