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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) | 1 394 588.00 | | 1 394 588.00 | 1 394 588.00 |
BV Advances and down payments on orders | 9 731.00 | | 9 731.00 | 9 731.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 800.00 | | 8 800.00 | 8 800.00 |
CO Grand total (0 to V) | 1 403 389.00 | | 1 403 389.00 | 1 403 389.00 |
CU Other investments | 1 394 588.00 | | 1 394 588.00 | 1 394 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 771 828.00 | 807 707.00 | | 771 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 911.00 | -35 879.00 | | -27 911.00 |
DL TOTAL (I) | 752 716.00 | 780 628.00 | | 752 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 282.00 | 590 931.00 | | 611 282.00 |
DX Trade payables and related accounts | 9 360.00 | 7 020.00 | | 9 360.00 |
DY Tax and social security liabilities | 13 596.00 | 8 806.00 | | 13 596.00 |
EA Other liabilities | 13 441.00 | 13 441.00 | | 13 441.00 |
EC TOTAL (IV) | 650 672.00 | 620 199.00 | | 650 672.00 |
EE Grand total (I to V) | 1 403 389.00 | 1 400 827.00 | | 1 403 389.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 515.00 | |
FW Other purchases and external expenses | | | 2 620.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 49 337.00 | |
FZ Social Security Contributions | | | 38 469.00 | |
GF Total Operating Expenses (II) | | | 90 427.00 | |
GG - OPERATING RESULT (I - II) | | | -27 911.00 | |
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) | | | -27 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 515.00 | 60 000.00 | | 62 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 427.00 | 95 879.00 | | 90 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 911.00 | -35 879.00 | | -27 911.00 |
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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 | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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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 | 611 282.00 | 611 282.00 | | 611 282.00 |
8B Suppliers and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 13 597.00 | 13 597.00 | | 13 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 441.00 | 13 441.00 | | 13 441.00 |
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 8 801.00 | 8 801.00 | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 672.00 | 650 672.00 | | 650 672.00 |
