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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) | 2 982.00 | 919.00 | 2 063.00 | 2 982.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 302 399.00 | 212 236.00 | 90 163.00 | 302 399.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 303 298.00 | 212 236.00 | 91 061.00 | 303 298.00 |
CO Grand total (0 to V) | 306 280.00 | 213 155.00 | 93 124.00 | 306 280.00 |
CU Other investments | 2 982.00 | 919.00 | 2 063.00 | 2 982.00 |
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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 |
DG Other reserves | 137 682.00 | 137 682.00 | | 137 682.00 |
DH Retained earnings | -152 933.00 | -149 976.00 | | -152 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 485.00 | -2 957.00 | | -97 485.00 |
DL TOTAL (I) | -101 736.00 | -4 251.00 | | -101 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 697.00 | 181 774.00 | | 183 697.00 |
DX Trade payables and related accounts | 1 270.00 | 1 266.00 | | 1 270.00 |
DY Tax and social security liabilities | 9 894.00 | 127.00 | | 9 894.00 |
EC TOTAL (IV) | 194 861.00 | 183 167.00 | | 194 861.00 |
EE Grand total (I to V) | 93 124.00 | 178 916.00 | | 93 124.00 |
EG Accrued income and payables due within one year | 194 861.00 | | | 194 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 327.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 699.00 | |
GF Total Operating Expenses (II) | | | 86 639.00 | |
GG - OPERATING RESULT (I - II) | | | -86 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | 803.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HE Exceptional expenses on management operations | 8 154.00 | 1 805.00 | | 8 154.00 |
HH Total exceptional expenses (VIII) | 8 154.00 | 1 805.00 | | 8 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 154.00 | 1 295.00 | | -8 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44.00 | 3 558.00 | | 44.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 529.00 | 6 515.00 | | 97 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 485.00 | -2 957.00 | | -97 485.00 |
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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 | 2 982.00 | | | 2 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982.00 | |
I4 DECREASES Grand Total | | | 2 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982.00 | | | 2 982.00 |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 301 783.00 | 301 783.00 | | 301 783.00 |
VI Group and Associates | 183 697.00 | 183 697.00 | | 183 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 894.00 | 9 894.00 | | 9 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 399.00 | 302 399.00 | | 302 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 861.00 | 194 861.00 | | 194 861.00 |
