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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 283 154.00 | 1 280 000.00 | 3 154.00 | 1 283 154.00 |
CF Cash and cash equivalents | 347 696.00 | | 347 696.00 | 347 696.00 |
CJ TOTAL (II) | 1 630 851.00 | 1 280 000.00 | 350 851.00 | 1 630 851.00 |
CO Grand total (0 to V) | 1 730 851.00 | 1 380 000.00 | 350 851.00 | 1 730 851.00 |
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 | 1 750 000.00 | 1 250 000.00 | | 1 750 000.00 |
DH Retained earnings | -1 053 244.00 | -382 500.00 | | -1 053 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 613.00 | -670 743.00 | | -353 613.00 |
DL TOTAL (I) | 343 141.00 | 196 755.00 | | 343 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154.00 | | | 3 154.00 |
DX Trade payables and related accounts | 4 554.00 | 4 632.00 | | 4 554.00 |
EC TOTAL (IV) | 7 709.00 | 4 632.00 | | 7 709.00 |
EE Grand total (I to V) | 350 851.00 | 201 388.00 | | 350 851.00 |
EI Including equity loans | 3 154.00 | | | 3 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 144.00 | |
GF Total Operating Expenses (II) | | | 20 144.00 | |
GG - OPERATING RESULT (I - II) | | | -20 144.00 | |
GL Other interest and similar income | | | 11 530.00 | |
GP Total financial income (V) | | | 11 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 000.00 | |
GU Total financial expenses (VI) | | | 345 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 530.00 | 7 210.00 | | 11 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 144.00 | 677 954.00 | | 365 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 613.00 | -670 743.00 | | -353 613.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 935 000.00 | 345 000.00 | | 935 000.00 |
7B Total provisions for depreciation | 1 035 000.00 | 345 000.00 | | 1 035 000.00 |
7C Grand total | 1 035 000.00 | 345 000.00 | | 1 035 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 345 000.00 | | |
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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
VC Group and associates | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
VI Group and Associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VM Income taxes | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 154.00 | 3 154.00 | 1 280 000.00 | 1 283 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 709.00 | 7 709.00 | | 7 709.00 |
