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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) | 900 600.00 | | 900 600.00 | 900 600.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 229 338.00 | | 229 338.00 | 229 338.00 |
CO Grand total (0 to V) | 1 129 938.00 | | 1 129 938.00 | 1 129 938.00 |
CU Other investments | 900 600.00 | | 900 600.00 | 900 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 600.00 | | | 900 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 320.00 | | | -16 320.00 |
DL TOTAL (I) | 884 279.00 | | | 884 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 885.00 | | | 82 885.00 |
DW Advances and down payments received on current orders | 69 008.00 | | | 69 008.00 |
DX Trade payables and related accounts | 2 347.00 | | | 2 347.00 |
DY Tax and social security liabilities | 91 418.00 | | | 91 418.00 |
EC TOTAL (IV) | 245 659.00 | | | 245 659.00 |
EE Grand total (I to V) | 1 129 938.00 | | | 1 129 938.00 |
EG Accrued income and payables due within one year | 245 659.00 | | | 245 659.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 564.00 | |
FR Total operating income (I) | | | 201 564.00 | |
FW Other purchases and external expenses | | | 5 222.00 | |
FY Salaries and Wages | | | 212 661.00 | |
GF Total Operating Expenses (II) | | | 217 884.00 | |
GG - OPERATING RESULT (I - II) | | | -16 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 564.00 | | | 11 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 564.00 | | | 201 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 884.00 | | | 217 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 320.00 | | | -16 320.00 |
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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 | | | 900 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900 600.00 | |
I4 DECREASES Grand Total | | | 900 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900 600.00 | |
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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
8C Staff and Related Accounts | 53 418.00 | 53 418.00 | | 53 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 008.00 | 69 008.00 | | 69 008.00 |
UX Other trade receivables | 228 000.00 | 228 000.00 | | 228 000.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 82 885.00 | 82 885.00 | | 82 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 845.00 | 228 845.00 | | 228 845.00 |
VW VAT | 38 000.00 | 38 000.00 | | 38 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 659.00 | 245 659.00 | | 245 659.00 |
