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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 568.00 | 312.00 | 1 256.00 | 1 568.00 |
AT Other tangible assets | 11 941.00 | 3 840.00 | 8 101.00 | 11 941.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 433 906.00 | 4 152.00 | 429 754.00 | 433 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 665 438.00 | | 1 665 438.00 | 1 665 438.00 |
CF Cash and cash equivalents | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 1 793 411.00 | | 1 793 411.00 | 1 793 411.00 |
CO Grand total (0 to V) | 2 227 317.00 | 4 152.00 | 2 223 165.00 | 2 227 317.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 317 193.00 | | |
DH Retained earnings | -45 405.00 | | | -45 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 769.00 | -362 598.00 | | -194 769.00 |
DL TOTAL (I) | -140 174.00 | 54 595.00 | | -140 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 191.00 | | | 2 150 191.00 |
DX Trade payables and related accounts | 26 353.00 | 14 195.00 | | 26 353.00 |
DY Tax and social security liabilities | 185 267.00 | 206 000.00 | | 185 267.00 |
DZ Fixed asset liabilities and related accounts | 1 528.00 | | | 1 528.00 |
EA Other liabilities | | 1 432 641.00 | | |
EC TOTAL (IV) | 2 363 339.00 | 1 652 836.00 | | 2 363 339.00 |
EE Grand total (I to V) | 2 223 165.00 | 1 707 431.00 | | 2 223 165.00 |
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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 | 102 066.00 | | 102 066.00 | 102 066.00 |
FJ Net sales | 102 066.00 | | 102 066.00 | 102 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 618.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 124 189.00 | |
FS Purchases of goods (including customs duties) | | | 3 680.00 | |
FW Other purchases and external expenses | | | 61 636.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 151 300.00 | |
FZ Social Security Contributions | | | 32 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 393.00 | |
GG - OPERATING RESULT (I - II) | | | -130 204.00 | |
GL Other interest and similar income | | | 25 222.00 | |
GP Total financial income (V) | | | 25 222.00 | |
GR Interest and similar expenses | | | 30 879.00 | |
GU Total financial expenses (VI) | | | 30 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 908.00 | 3 485.00 | | 58 908.00 |
HH Total exceptional expenses (VIII) | 58 908.00 | 3 485.00 | | 58 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 908.00 | -3 485.00 | | -58 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 411.00 | 268 057.00 | | 149 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 180.00 | 630 655.00 | | 344 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 769.00 | -362 598.00 | | -194 769.00 |
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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 | 429 187.00 | | 4 719.00 | 429 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 396.00 | |
I4 DECREASES Grand Total | | | 433 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | 358.00 | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580.00 | | 4 361.00 | 7 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 396.00 | | | 420 396.00 |
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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 | 1 319.00 | 2 833.00 | | 1 319.00 |
PE DEPRECIATION Total including other intangible assets | | 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | 2 521.00 | | 1 319.00 |
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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 | 26 353.00 | 26 353.00 | | 26 353.00 |
8C Staff and Related Accounts | 6 524.00 | 6 524.00 | | 6 524.00 |
8D Social Security and Other Social Organizations | 154 849.00 | 154 849.00 | | 154 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VC Group and associates | 1 628 259.00 | 1 628 259.00 | | 1 628 259.00 |
VI Group and Associates | 2 150 191.00 | 2 150 191.00 | | 2 150 191.00 |
VM Income taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
VP Miscellaneous | 18 931.00 | 18 931.00 | | 18 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 834.00 | 1 785 438.00 | 396.00 | 1 785 834.00 |
VW VAT | 20 863.00 | 20 863.00 | | 20 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 339.00 | 2 363 339.00 | | 2 363 339.00 |
