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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 | 36 028.00 | 23 555.00 | 12 472.00 | 36 028.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 390 495.00 | 23 555.00 | 366 940.00 | 390 495.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 261 768.00 | | 261 768.00 | 261 768.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 269 835.00 | | 269 835.00 | 269 835.00 |
CO Grand total (0 to V) | 660 330.00 | 23 555.00 | 636 775.00 | 660 330.00 |
CU Other investments | 354 191.00 | | 354 191.00 | 354 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 681 503.00 | 681 503.00 | | 681 503.00 |
DH Retained earnings | -140 910.00 | -97 629.00 | | -140 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 794.00 | -43 281.00 | | -9 794.00 |
DL TOTAL (I) | 572 721.00 | 582 516.00 | | 572 721.00 |
DU Loans and Debts from Credit Institutions (3) | 6 248.00 | 10 293.00 | | 6 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 633.00 | 21 668.00 | | 37 633.00 |
DX Trade payables and related accounts | 16 263.00 | 12 531.00 | | 16 263.00 |
DY Tax and social security liabilities | 3 909.00 | 2 433.00 | | 3 909.00 |
EC TOTAL (IV) | 64 054.00 | 46 926.00 | | 64 054.00 |
EE Grand total (I to V) | 636 775.00 | 629 442.00 | | 636 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FR Total operating income (I) | | | 3 467.00 | |
FW Other purchases and external expenses | | | 14 452.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 1 490.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 875.00 | |
GG - OPERATING RESULT (I - II) | | | -20 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 015.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 856.00 | | | 8 856.00 |
HD Total exceptional income (VII) | 8 856.00 | | | 8 856.00 |
HE Exceptional expenses on management operations | 14.00 | 542.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 721.00 | 542.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 135.00 | -542.00 | | 8 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 344.00 | 9 015.00 | | 15 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 138.00 | 52 296.00 | | 25 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 794.00 | -43 281.00 | | -9 794.00 |
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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 | 16 552.00 | 7 304.00 | 300.00 | 16 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 552.00 | 7 304.00 | 300.00 | 16 552.00 |
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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 | 37 633.00 | 37 633.00 | | 37 633.00 |
8B Suppliers and Related Accounts | 16 263.00 | 16 263.00 | | 16 263.00 |
8D Social Security and Other Social Organizations | 3 909.00 | 3 909.00 | | 3 909.00 |
VG Loans with a maturity of up to one year at origin | 6 248.00 | 4 141.00 | 2 107.00 | 6 248.00 |
VS Prepaid expenses | 268 768.00 | 268 768.00 | | 268 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 768.00 | 268 768.00 | | 268 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 054.00 | 61 947.00 | 2 107.00 | 64 054.00 |
