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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 94 258.00 | | 94 258.00 | 94 258.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 95 268.00 | | 95 268.00 | 95 268.00 |
CO Grand total (0 to V) | 95 268.00 | | 95 268.00 | 95 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DH Retained earnings | -977 133.00 | -1 094 740.00 | | -977 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 350.00 | 117 606.00 | | -9 350.00 |
DL TOTAL (I) | -111 484.00 | -102 133.00 | | -111 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 891.00 | 894 197.00 | | 6 891.00 |
DX Trade payables and related accounts | 197 824.00 | 278 084.00 | | 197 824.00 |
DY Tax and social security liabilities | 1 548.00 | 22 245.00 | | 1 548.00 |
EA Other liabilities | 487.00 | 487.00 | | 487.00 |
EC TOTAL (IV) | 206 751.00 | 1 195 014.00 | | 206 751.00 |
EE Grand total (I to V) | 95 268.00 | 1 092 880.00 | | 95 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 998.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 20.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 3 707.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 11 015.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 374.00 | | |
HB Exceptional income from capital transactions | 4 869.00 | 500 000.00 | | 4 869.00 |
HD Total exceptional income (VII) | 4 869.00 | 500 374.00 | | 4 869.00 |
HF Exceptional expenses on capital transactions | | 65 558.00 | | |
HH Total exceptional expenses (VIII) | | 65 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 869.00 | 434 816.00 | | 4 869.00 |
HK Income tax | | -79 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 372.00 | 686 477.00 | | 5 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 722.00 | 568 871.00 | | 14 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 350.00 | 117 606.00 | | -9 350.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 20.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 197 824.00 | 197 824.00 | | 197 824.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VC Group and associates | 90 163.00 | 64 673.00 | 25 490.00 | 90 163.00 |
VI Group and Associates | 6 891.00 | 3 709.00 | 3 182.00 | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 258.00 | 68 768.00 | 25 490.00 | 94 258.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 751.00 | 203 569.00 | 3 182.00 | 206 751.00 |
