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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) | 12 203.00 | | 12 203.00 | 12 203.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 019 574.00 | | 1 019 574.00 | 1 019 574.00 |
CF Cash and cash equivalents | 17 433.00 | | 17 433.00 | 17 433.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 1 059 507.00 | | 1 059 507.00 | 1 059 507.00 |
CO Grand total (0 to V) | 1 071 710.00 | | 1 071 710.00 | 1 071 710.00 |
CU Other investments | 12 203.00 | | 12 203.00 | 12 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 379.00 | 9 563.00 | | 14 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 155.00 | 4 818.00 | | -205 155.00 |
DL TOTAL (I) | -179 776.00 | 25 379.00 | | -179 776.00 |
DP Provisions for Risks | 214 894.00 | | | 214 894.00 |
DR TOTAL (IV) | 214 894.00 | | | 214 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 985.00 | 723 274.00 | | 996 985.00 |
DX Trade payables and related accounts | 39 607.00 | 155 889.00 | | 39 607.00 |
EA Other liabilities | | 47 250.00 | | |
EC TOTAL (IV) | 1 036 592.00 | 926 414.00 | | 1 036 592.00 |
EE Grand total (I to V) | 1 071 710.00 | 951 792.00 | | 1 071 710.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 250.00 | |
FW Other purchases and external expenses | | | 35 160.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 160.00 | |
GG - OPERATING RESULT (I - II) | | | 12 090.00 | |
GH Attributed profit or transferred loss (III) | | | 17 950.00 | |
GI Supported loss or transferred profit (IV) | | | 38 923.00 | |
GL Other interest and similar income | | | 23 909.00 | |
GP Total financial income (V) | | | 23 909.00 | |
GR Interest and similar expenses | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 214 894.00 | | | 214 894.00 |
HH Total exceptional expenses (VIII) | 215 394.00 | 118.00 | | 215 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 394.00 | -118.00 | | -215 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 109.00 | 86 492.00 | | 89 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 264.00 | 81 676.00 | | 294 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 155.00 | 4 816.00 | | -205 155.00 |
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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 | 5 953.00 | | 6 750.00 | 5 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 203.00 | |
I4 DECREASES Grand Total | | 500.00 | 12 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | 6 750.00 | 5 953.00 |
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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 | 39 607.00 | 39 607.00 | | 39 607.00 |
VC Group and associates | 1 019 574.00 | 1 019 574.00 | | 1 019 574.00 |
VI Group and Associates | 996 985.00 | 996 985.00 | | 996 985.00 |
VS Prepaid expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 074.00 | 1 042 074.00 | | 1 042 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 592.00 | 1 036 592.00 | | 1 036 592.00 |
