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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 204.00 | | 204.00 | 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 073.00 | | 22 073.00 | 22 073.00 |
BZ Other receivables | 1 117 881.00 | | 1 117 881.00 | 1 117 881.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 1 140 262.00 | | 1 140 262.00 | 1 140 262.00 |
CO Grand total (0 to V) | 1 140 466.00 | | 1 140 466.00 | 1 140 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 752.00 | 4 752.00 | | 4 752.00 |
DH Retained earnings | 203 336.00 | 229 550.00 | | 203 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 106.00 | -26 214.00 | | -18 106.00 |
DL TOTAL (I) | 226 982.00 | 245 088.00 | | 226 982.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 678 789.00 | 678 789.00 | | 678 789.00 |
DR TOTAL (IV) | 678 789.00 | 678 789.00 | | 678 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 008.00 | | |
DX Trade payables and related accounts | 191 507.00 | 200 662.00 | | 191 507.00 |
DY Tax and social security liabilities | 43 188.00 | 89 688.00 | | 43 188.00 |
EC TOTAL (IV) | 234 695.00 | 291 358.00 | | 234 695.00 |
EE Grand total (I to V) | 1 140 466.00 | 1 215 235.00 | | 1 140 466.00 |
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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 | 8 867.00 | | 8 867.00 | 8 867.00 |
FJ Net sales | 8 867.00 | | 8 867.00 | 8 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 868.00 | |
FW Other purchases and external expenses | | | 26 389.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 26 974.00 | |
GG - OPERATING RESULT (I - II) | | | -18 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 43 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 868.00 | 646 821.00 | | 8 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 974.00 | 673 035.00 | | 26 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 106.00 | -26 214.00 | | -18 106.00 |
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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 | 204.00 | | | 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 655.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655.00 | | | 3 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 655.00 | | 3 655.00 | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655.00 | | 3 655.00 | 3 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 555 055.00 | 123 734.00 | | 555 055.00 |
7C Grand total | 555 055.00 | 123 734.00 | | 555 055.00 |
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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 | 191 507.00 | 191 507.00 | | 191 507.00 |
8D Social Security and Other Social Organizations | 42 750.00 | 42 750.00 | | 42 750.00 |
8E Income Taxes | 38 705.00 | 38 705.00 | | 38 705.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 22 073.00 | 22 073.00 | | 22 073.00 |
VB VAT | 36 616.00 | 36 616.00 | | 36 616.00 |
VH Loans with a maturity of more than one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 265.00 | 1 081 265.00 | | 1 081 265.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 466.00 | 1 140 262.00 | 204.00 | 1 140 466.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 695.00 | 234 695.00 | | 234 695.00 |
