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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) | 20.00 | | 20.00 | 20.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 84 243.00 | | 84 243.00 | 84 243.00 |
CF Cash and cash equivalents | 310 179.00 | | 310 179.00 | 310 179.00 |
CJ TOTAL (II) | 394 422.00 | | 394 422.00 | 394 422.00 |
CO Grand total (0 to V) | 394 442.00 | | 394 442.00 | 394 442.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 84 453.00 | 84 453.00 | | 84 453.00 |
DH Retained earnings | 93 733.00 | 132 142.00 | | 93 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 915.00 | -38 409.00 | | -26 915.00 |
DL TOTAL (I) | 191 971.00 | 218 886.00 | | 191 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 484.00 | 101 276.00 | | 192 484.00 |
DX Trade payables and related accounts | 7 668.00 | 4 728.00 | | 7 668.00 |
DY Tax and social security liabilities | 2 319.00 | 19 277.00 | | 2 319.00 |
EC TOTAL (IV) | 202 471.00 | 125 281.00 | | 202 471.00 |
EE Grand total (I to V) | 394 442.00 | 344 167.00 | | 394 442.00 |
EG Accrued income and payables due within one year | 202 471.00 | 125 281.00 | | 202 471.00 |
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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 | | | 9 469.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 10 049.00 | |
GG - OPERATING RESULT (I - II) | | | -10 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 807.00 | |
GP Total financial income (V) | | | 96 807.00 | |
GR Interest and similar expenses | | | 110 659.00 | |
GU Total financial expenses (VI) | | | 110 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HK Income tax | 2 051.00 | 40 713.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 807.00 | 6 001.00 | | 96 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 723.00 | 44 410.00 | | 123 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 915.00 | -38 409.00 | | -26 915.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 7 668.00 | 7 668.00 | | 7 668.00 |
8E Income Taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
VC Group and associates | 84 243.00 | 84 243.00 | | 84 243.00 |
VI Group and Associates | 192 484.00 | 192 484.00 | | 192 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 243.00 | 84 243.00 | | 84 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 471.00 | 202 471.00 | | 202 471.00 |
