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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 199 080.00 | 98 080.00 | 101 000.00 | 199 080.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 199 080.00 | 98 080.00 | 101 000.00 | 199 080.00 |
CU Other investments | 124 080.00 | 98 080.00 | 26 000.00 | 124 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DD Legal reserve (1) | 52 637.00 | 52 638.00 | | 52 637.00 |
DG Other reserves | 568 033.00 | 568 033.00 | | 568 033.00 |
DH Retained earnings | -3 198 556.00 | -3 183 880.00 | | -3 198 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 083.00 | -14 676.00 | | -33 083.00 |
DL TOTAL (I) | -70 969.00 | -37 886.00 | | -70 969.00 |
DX Trade payables and related accounts | | 8 940.00 | | |
DY Tax and social security liabilities | | 684.00 | | |
EA Other liabilities | 171 969.00 | 162 067.00 | | 171 969.00 |
EC TOTAL (IV) | 171 969.00 | 171 691.00 | | 171 969.00 |
EE Grand total (I to V) | 101 000.00 | 133 805.00 | | 101 000.00 |
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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 | | | -401.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GE Other Expenses | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 3 714.00 | |
GG - OPERATING RESULT (I - II) | | | -3 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 880.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 55 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 083.00 | 14 676.00 | | 59 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 083.00 | -14 676.00 | | -33 083.00 |
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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 | 199 080.00 | | | 199 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 080.00 | |
I4 DECREASES Grand Total | | | 199 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 080.00 | | | 199 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 171 969.00 | 171 969.00 | | 171 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 000.00 | 75 000.00 | | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 969.00 | 171 969.00 | | 171 969.00 |
