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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 029.00 | | 55 029.00 | 55 029.00 |
BZ Other receivables | 423 070.00 | 345 078.00 | 77 992.00 | 423 070.00 |
CF Cash and cash equivalents | 17 602.00 | | 17 602.00 | 17 602.00 |
CJ TOTAL (II) | 495 702.00 | 345 078.00 | 150 624.00 | 495 702.00 |
CO Grand total (0 to V) | 595 702.00 | 345 078.00 | 250 624.00 | 595 702.00 |
CR Shares due in more than one year | 80 940.00 | | | 80 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 744.00 | 1 800 744.00 | | 1 800 744.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DG Other reserves | 4 349.00 | 4 349.00 | | 4 349.00 |
DH Retained earnings | -1 207 065.00 | -1 197 361.00 | | -1 207 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 161.00 | -9 703.00 | | -383 161.00 |
DL TOTAL (I) | 215 095.00 | 598 257.00 | | 215 095.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 55.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DX Trade payables and related accounts | 24 138.00 | 1 200.00 | | 24 138.00 |
DY Tax and social security liabilities | 11 336.00 | 2 770.00 | | 11 336.00 |
EC TOTAL (IV) | 35 528.00 | 4 069.00 | | 35 528.00 |
EE Grand total (I to V) | 250 624.00 | 602 326.00 | | 250 624.00 |
EG Accrued income and payables due within one year | 35 528.00 | | | 35 528.00 |
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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 | 124 423.00 | | 124 423.00 | 124 423.00 |
FJ Net sales | 124 423.00 | | 124 423.00 | 124 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 663.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 143 270.00 | |
FW Other purchases and external expenses | | | 182 552.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 529 517.00 | |
GG - OPERATING RESULT (I - II) | | | -386 246.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 002.00 | | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | | | 2 002.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 781.00 | 8 802.00 | | 146 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 942.00 | 18 506.00 | | 529 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 161.00 | -9 703.00 | | -383 161.00 |
HP References: Equipment leasing | 18 663.00 | | | 18 663.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 24 139.00 | 24 139.00 | | 24 139.00 |
8D Social Security and Other Social Organizations | 11 337.00 | 11 337.00 | | 11 337.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 55 030.00 | 39 165.00 | 15 865.00 | 55 030.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 070.00 | 357 994.00 | 65 076.00 | 423 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 100.00 | 397 160.00 | 180 940.00 | 578 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 528.00 | 35 528.00 | | 35 528.00 |
