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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) | 1 703 715.00 | 503 715.00 | 1 200 000.00 | 1 703 715.00 |
BV Advances and down payments on orders | 12 480.00 | | 12 480.00 | 12 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 007.00 | | 137 007.00 | 137 007.00 |
CF Cash and cash equivalents | 131 155.00 | | 131 155.00 | 131 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 642.00 | | 280 642.00 | 280 642.00 |
CO Grand total (0 to V) | 1 984 356.00 | 503 715.00 | 1 480 642.00 | 1 984 356.00 |
CS Evaluated investments - equity method | 1 703 715.00 | 503 715.00 | 1 200 000.00 | 1 703 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 000.00 | 1 206 000.00 | | 1 206 000.00 |
DD Legal reserve (1) | 120 600.00 | 120 600.00 | | 120 600.00 |
DG Other reserves | 58 700.00 | 58 700.00 | | 58 700.00 |
DH Retained earnings | 45 267.00 | | | 45 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 972.00 | 45 267.00 | | -545 972.00 |
DL TOTAL (I) | 884 594.00 | 1 430 566.00 | | 884 594.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 13 406.00 | 252.00 | | 13 406.00 |
DY Tax and social security liabilities | 59 128.00 | 31 823.00 | | 59 128.00 |
EA Other liabilities | 523 513.00 | 421 845.00 | | 523 513.00 |
EC TOTAL (IV) | 596 048.00 | 523 920.00 | | 596 048.00 |
EE Grand total (I to V) | 1 480 642.00 | 1 954 487.00 | | 1 480 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 000.00 | |
FJ Net sales | | | 147 000.00 | |
FR Total operating income (I) | | | 147 000.00 | |
FW Other purchases and external expenses | | | 30 615.00 | |
FX Taxes, duties, and similar payments | | | 31 426.00 | |
FY Salaries and Wages | | | 10 319.00 | |
FZ Social Security Contributions | | | 116 897.00 | |
GF Total Operating Expenses (II) | | | 189 257.00 | |
GG - OPERATING RESULT (I - II) | | | -42 258.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 503 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133.00 | | |
HK Income tax | | 10 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 000.00 | 450 000.00 | | 147 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 972.00 | 404 733.00 | | 692 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 972.00 | 45 267.00 | | -545 972.00 |
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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 | 1 688 715.00 | 15 000.00 | | 1 688 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 715.00 | |
I4 DECREASES Grand Total | | | 1 703 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 715.00 | 15 000.00 | | 1 688 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 24 159.00 | |
