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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 | 4 572.00 | 2 773.00 | 1 799.00 | 4 572.00 |
BJ TOTAL (I) | 4 572.00 | 2 773.00 | 1 799.00 | 4 572.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 56 004.00 | | 56 004.00 | 56 004.00 |
BZ Other receivables | 1 242 113.00 | | 1 242 113.00 | 1 242 113.00 |
CF Cash and cash equivalents | 354 348.00 | | 354 348.00 | 354 348.00 |
CJ TOTAL (II) | 1 654 070.00 | | 1 654 070.00 | 1 654 070.00 |
CO Grand total (0 to V) | 1 658 642.00 | 2 773.00 | 1 655 869.00 | 1 658 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 19 057.00 | | | 19 057.00 |
DH Retained earnings | 39 583.00 | -322 507.00 | | 39 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 489.00 | 381 147.00 | | -10 489.00 |
DL TOTAL (I) | 1 648 152.00 | 1 658 640.00 | | 1 648 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 5 500.00 | 5 552.00 | | 5 500.00 |
DY Tax and social security liabilities | 248.00 | 843.00 | | 248.00 |
EC TOTAL (IV) | 7 718.00 | 6 394.00 | | 7 718.00 |
EE Grand total (I to V) | 1 655 869.00 | 1 665 034.00 | | 1 655 869.00 |
EG Accrued income and payables due within one year | 7 718.00 | 6 394.00 | | 7 718.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 229.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 18 934.00 | |
GG - OPERATING RESULT (I - II) | | | -18 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 288.00 | |
GP Total financial income (V) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 416.00 | | |
HB Exceptional income from capital transactions | 157.00 | 506 974.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 508 390.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 391 964.00 | | |
HH Total exceptional expenses (VIII) | | 391 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 116 427.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 445.00 | 786 004.00 | | 8 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 934.00 | 404 857.00 | | 18 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 489.00 | 381 147.00 | | -10 489.00 |
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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 | 4 572.00 | | | 4 572.00 |
I4 DECREASES Grand Total | | | 4 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572.00 | | | 4 572.00 |
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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 | 2 059.00 | 714.00 | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059.00 | 714.00 | | 2 059.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 56 004.00 | 56 004.00 | | 56 004.00 |
VB VAT | 37 091.00 | 37 091.00 | | 37 091.00 |
VC Group and associates | 697 910.00 | 697 910.00 | | 697 910.00 |
VI Group and Associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 112.00 | 507 112.00 | | 507 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 117.00 | 1 298 117.00 | | 1 298 117.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 718.00 | 7 718.00 | | 7 718.00 |
