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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 202 800.00 | 100 100.00 | 102 700.00 | 202 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 406.00 | | 8 406.00 | 8 406.00 |
BZ Other receivables | 36 496.00 | | 36 496.00 | 36 496.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 44 938.00 | | 44 938.00 | 44 938.00 |
CO Grand total (0 to V) | 247 738.00 | 100 100.00 | 147 638.00 | 247 738.00 |
CU Other investments | 201 360.00 | 100 100.00 | 101 260.00 | 201 360.00 |
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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 | 131 922.00 | 80 000.00 | | 131 922.00 |
DH Retained earnings | | 25 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 517.00 | 26 528.00 | | -50 517.00 |
DL TOTAL (I) | 82 505.00 | 133 022.00 | | 82 505.00 |
DW Advances and down payments received on current orders | 4 400.00 | 7 200.00 | | 4 400.00 |
DX Trade payables and related accounts | 1 601.00 | 1 512.00 | | 1 601.00 |
DY Tax and social security liabilities | 1 416.00 | 9 736.00 | | 1 416.00 |
EA Other liabilities | 57 716.00 | 55 382.00 | | 57 716.00 |
EB Prepaid income (2) | | 276.00 | | |
EC TOTAL (IV) | 65 133.00 | 74 106.00 | | 65 133.00 |
EE Grand total (I to V) | 147 638.00 | 207 127.00 | | 147 638.00 |
EG Accrued income and payables due within one year | 65 133.00 | 74 106.00 | | 65 133.00 |
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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 | 25 176.00 | | 25 176.00 | 25 176.00 |
FJ Net sales | 25 176.00 | | 25 176.00 | 25 176.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 177.00 | |
FW Other purchases and external expenses | | | 8 867.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 183.00 | |
GG - OPERATING RESULT (I - II) | | | 15 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421.00 | |
GL Other interest and similar income | | | 36 000.00 | |
GP Total financial income (V) | | | 36 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 100.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 100 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HK Income tax | 2 715.00 | 3 872.00 | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 748.00 | 36 829.00 | | 61 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 265.00 | 10 301.00 | | 112 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 517.00 | 26 528.00 | | -50 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 100.00 | | |
7C Grand total | | 100 100.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 406.00 | 8 406.00 | | 8 406.00 |
VC Group and associates | 33 554.00 | 33 554.00 | | 33 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 901.00 | 44 901.00 | | 44 901.00 |
