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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) | 364 657.00 | | 364 657.00 | 364 657.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 299.00 | | 7 299.00 | 7 299.00 |
BZ Other receivables | 35 130.00 | | 35 130.00 | 35 130.00 |
CF Cash and cash equivalents | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 54 457.00 | | 54 457.00 | 54 457.00 |
CO Grand total (0 to V) | 419 114.00 | | 419 114.00 | 419 114.00 |
CU Other investments | 364 657.00 | | 364 657.00 | 364 657.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 296.00 | | | -40 296.00 |
DL TOTAL (I) | -39 296.00 | | | -39 296.00 |
DU Loans and Debts from Credit Institutions (3) | 309 276.00 | | | 309 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 482.00 | | | 143 482.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 458 411.00 | | | 458 411.00 |
EE Grand total (I to V) | 419 114.00 | | | 419 114.00 |
EG Accrued income and payables due within one year | 192 305.00 | | | 192 305.00 |
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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 | 11 463.00 | | 11 463.00 | 11 463.00 |
FJ Net sales | 11 463.00 | | 11 463.00 | 11 463.00 |
FR Total operating income (I) | | | 11 463.00 | |
FW Other purchases and external expenses | | | 51 133.00 | |
FZ Social Security Contributions | | | 265.00 | |
GF Total Operating Expenses (II) | | | 51 398.00 | |
GG - OPERATING RESULT (I - II) | | | -39 935.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 463.00 | | | 11 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 759.00 | | | 51 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 296.00 | | | -40 296.00 |
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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 | | | 364 657.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 364 657.00 | |
I4 DECREASES Grand Total | | | 364 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 364 657.00 | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 7 299.00 | 7 299.00 | | 7 299.00 |
VB VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VH Loans with a maturity of more than one year at origin | 309 276.00 | 43 171.00 | 175 710.00 | 309 276.00 |
VI Group and Associates | 143 482.00 | 143 482.00 | | 143 482.00 |
VJ Loans taken out during the year | 309 000.00 | | | 309 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 839.00 | 26 839.00 | | 26 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 429.00 | 42 429.00 | | 42 429.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 411.00 | 192 305.00 | 175 710.00 | 458 411.00 |
