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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 289.00 | 2 534.00 | 1 754.00 | 4 289.00 |
BJ TOTAL (I) | 104 289.00 | 2 534.00 | 101 754.00 | 104 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 267.00 | | 30 267.00 | 30 267.00 |
BZ Other receivables | 33 098.00 | | 33 098.00 | 33 098.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 65 900.00 | | 65 900.00 | 65 900.00 |
CO Grand total (0 to V) | 170 189.00 | 2 534.00 | 167 655.00 | 170 189.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 49 521.00 | | |
DH Retained earnings | -33 389.00 | | | -33 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 703.00 | -82 910.00 | | -5 703.00 |
DL TOTAL (I) | -37 992.00 | -32 289.00 | | -37 992.00 |
DU Loans and Debts from Credit Institutions (3) | 5 612.00 | 27 546.00 | | 5 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 767.00 | 60 160.00 | | 121 767.00 |
DX Trade payables and related accounts | 68 767.00 | 102 310.00 | | 68 767.00 |
DY Tax and social security liabilities | | 6 635.00 | | |
EA Other liabilities | 9 500.00 | 9 500.00 | | 9 500.00 |
EC TOTAL (IV) | 205 647.00 | 206 152.00 | | 205 647.00 |
EE Grand total (I to V) | 167 655.00 | 173 863.00 | | 167 655.00 |
EI Including equity loans | 121 767.00 | | | 121 767.00 |
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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 | 10 771.00 | | 10 771.00 | 10 771.00 |
FJ Net sales | 10 771.00 | | 10 771.00 | 10 771.00 |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 12 502.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 635.00 | |
FW Other purchases and external expenses | | | 139 402.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 733.00 | |
GG - OPERATING RESULT (I - II) | | | -131 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 532.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 129 532.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 1 515.00 | 8 193.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | | 39 785.00 | | |
HH Total exceptional expenses (VIII) | 1 515.00 | 47 978.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | 2 022.00 | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 033.00 | 74 742.00 | | 142 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 736.00 | 157 653.00 | | 147 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 703.00 | -82 910.00 | | -5 703.00 |
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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 | 103 480.00 | | 809.00 | 103 480.00 |
I3 DECREASES Total Financial Fixed Assets | -129 532.00 | 129 532.00 | 100 000.00 | -129 532.00 |
I4 DECREASES Grand Total | -129 532.00 | 129 532.00 | 104 289.00 | -129 532.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480.00 | | 809.00 | 3 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 291.00 | 1 243.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291.00 | 1 243.00 | | 1 291.00 |
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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 | 68 767.00 | 33 567.00 | 35 200.00 | 68 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 30 267.00 | | 30 267.00 | 30 267.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 5 612.00 | 5 612.00 | | 5 612.00 |
VI Group and Associates | 121 767.00 | 1 839.00 | | 121 767.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 720.00 | 29 720.00 | | 29 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 365.00 | 33 098.00 | 30 267.00 | 63 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 647.00 | 41 019.00 | 44 700.00 | 205 647.00 |
