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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 225.00 | 2 292.00 | 7 933.00 | 10 225.00 |
BJ TOTAL (I) | 378 425.00 | 2 292.00 | 376 133.00 | 378 425.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 222 918.00 | | 222 918.00 | 222 918.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 223 666.00 | | 223 666.00 | 223 666.00 |
CO Grand total (0 to V) | 602 091.00 | 2 292.00 | 599 798.00 | 602 091.00 |
CU Other investments | 368 200.00 | | 368 200.00 | 368 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DH Retained earnings | -154 375.00 | -52 320.00 | | -154 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 944.00 | -102 055.00 | | -27 944.00 |
DL TOTAL (I) | 185 682.00 | 213 625.00 | | 185 682.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 752.00 | 240 434.00 | | 407 752.00 |
DX Trade payables and related accounts | 2 082.00 | 3 830.00 | | 2 082.00 |
DY Tax and social security liabilities | 4 002.00 | | | 4 002.00 |
EC TOTAL (IV) | 414 117.00 | 244 264.00 | | 414 117.00 |
EE Grand total (I to V) | 599 798.00 | 457 889.00 | | 599 798.00 |
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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 | | | 2 078.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 3 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 439.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | | | 48 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 48 000.00 | 1 000.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 66 353.00 | 100 000.00 | | 66 353.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 66 353.00 | 100 480.00 | | 66 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 353.00 | -99 480.00 | | -18 353.00 |
HK Income tax | 4 002.00 | | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 944.00 | 2 420.00 | | 49 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 888.00 | 104 475.00 | | 77 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 944.00 | -102 055.00 | | -27 944.00 |
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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 | 931.00 | 1 361.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | 1 361.00 | | 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407 752.00 | 407 752.00 | | 407 752.00 |
8B Suppliers and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 117.00 | 414 117.00 | | 414 117.00 |
