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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 128.00 | 14 128.00 | | 14 128.00 |
AT Other tangible assets | 16 012.00 | 14 800.00 | 1 211.00 | 16 012.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 139 252.00 | 28 928.00 | 110 324.00 | 139 252.00 |
BZ Other receivables | 468 782.00 | | 468 782.00 | 468 782.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 052.00 | | 469 052.00 | 469 052.00 |
CO Grand total (0 to V) | 608 305.00 | 28 928.00 | 579 377.00 | 608 305.00 |
CS Evaluated investments - equity method | 49 113.00 | | 49 113.00 | 49 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 134 095.00 | 133 435.00 | | 134 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584.00 | 660.00 | | -584.00 |
DL TOTAL (I) | 139 512.00 | 140 095.00 | | 139 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 320.00 | 284 320.00 | | 371 320.00 |
DX Trade payables and related accounts | 57 770.00 | 50 383.00 | | 57 770.00 |
DY Tax and social security liabilities | 10 775.00 | 8 641.00 | | 10 775.00 |
EC TOTAL (IV) | 439 865.00 | 343 344.00 | | 439 865.00 |
EE Grand total (I to V) | 579 377.00 | 483 439.00 | | 579 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 375.00 | |
FJ Net sales | | | 48 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 375.00 | |
FW Other purchases and external expenses | | | 70 383.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 24 417.00 | |
FZ Social Security Contributions | | | 10 165.00 | |
GB Operating Expenses - Provisions | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 106 789.00 | |
GG - OPERATING RESULT (I - II) | | | -58 414.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 000.00 | | | 58 000.00 |
HK Income tax | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 375.00 | 107 389.00 | | 106 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 959.00 | 106 729.00 | | 106 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584.00 | 660.00 | | -584.00 |
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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 | 139 252.00 | | | 139 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 113.00 | |
I4 DECREASES Grand Total | | | 139 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 139.00 | | | 30 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 113.00 | | | 109 113.00 |
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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 | 27 865.00 | 1 063.00 | | 27 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 865.00 | 1 063.00 | | 27 865.00 |
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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 | 57 770.00 | 57 770.00 | | 57 770.00 |
8D Social Security and Other Social Organizations | 10 775.00 | 10 775.00 | | 10 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 320.00 | 371 320.00 | | 371 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 783.00 | 468 783.00 | | 468 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 783.00 | 468 783.00 | | 468 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 865.00 | 439 865.00 | | 439 865.00 |
