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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) | 602 375.00 | | 602 375.00 | 602 375.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 64 967.00 | | 64 967.00 | 64 967.00 |
CJ TOTAL (II) | 66 317.00 | | 66 317.00 | 66 317.00 |
CO Grand total (0 to V) | 668 692.00 | | 668 692.00 | 668 692.00 |
CU Other investments | 602 375.00 | | 602 375.00 | 602 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | | | 601 000.00 |
DH Retained earnings | -406 155.00 | | | -406 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 422.00 | | | -230 422.00 |
DL TOTAL (I) | -35 577.00 | | | -35 577.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 146.00 | | | 614 146.00 |
DX Trade payables and related accounts | 14 934.00 | | | 14 934.00 |
DY Tax and social security liabilities | 74 795.00 | | | 74 795.00 |
EC TOTAL (IV) | 704 270.00 | | | 704 270.00 |
EE Grand total (I to V) | 668 692.00 | | | 668 692.00 |
EG Accrued income and payables due within one year | 704 270.00 | | | 704 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 159.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 166.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 19 551.00 | |
FX Taxes, duties, and similar payments | | | 27 676.00 | |
FY Salaries and Wages | | | 202 720.00 | |
FZ Social Security Contributions | | | 86 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 050.00 | |
GG - OPERATING RESULT (I - II) | | | -324 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 498.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 159.00 | | | 11 159.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 166.00 | | | 111 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 589.00 | | | 341 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 422.00 | | | -230 422.00 |
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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 | 602 375.00 | | | 602 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 375.00 | |
I4 DECREASES Grand Total | | | 602 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 375.00 | | | 602 375.00 |
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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 | 14 934.00 | 14 934.00 | | 14 934.00 |
8D Social Security and Other Social Organizations | 74 796.00 | 74 796.00 | | 74 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 147.00 | 614 147.00 | | 614 147.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VP Miscellaneous | 64 968.00 | 64 968.00 | | 64 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 968.00 | 64 968.00 | | 64 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 271.00 | 704 271.00 | | 704 271.00 |
