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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 000.00 | 13 781.00 | 91 218.00 | 105 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 055 015.00 | 13 781.00 | 1 041 233.00 | 1 055 015.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 52 119.00 | | 52 119.00 | 52 119.00 |
CF Cash and cash equivalents | 292 900.00 | | 292 900.00 | 292 900.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 345 810.00 | | 345 810.00 | 345 810.00 |
CO Grand total (0 to V) | 1 400 825.00 | 13 781.00 | 1 387 044.00 | 1 400 825.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 008.00 | | | 185 008.00 |
DD Legal reserve (1) | 18 501.00 | | | 18 501.00 |
DG Other reserves | 1 126 731.00 | | | 1 126 731.00 |
DH Retained earnings | -828 808.00 | | | -828 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 032.00 | | | -145 032.00 |
DL TOTAL (I) | 356 399.00 | | | 356 399.00 |
DU Loans and Debts from Credit Institutions (3) | 610 551.00 | | | 610 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 141.00 | | | 90 141.00 |
DW Advances and down payments received on current orders | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 9 072.00 | | | 9 072.00 |
DY Tax and social security liabilities | 42 879.00 | | | 42 879.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 030 644.00 | | | 1 030 644.00 |
EE Grand total (I to V) | 1 387 044.00 | | | 1 387 044.00 |
EG Accrued income and payables due within one year | 436 034.00 | | | 436 034.00 |
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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 | 78 833.00 | | 78 833.00 | 78 833.00 |
FJ Net sales | 78 833.00 | | 78 833.00 | 78 833.00 |
FR Total operating income (I) | | | 78 833.00 | |
FW Other purchases and external expenses | | | 97 028.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 78 948.00 | |
FZ Social Security Contributions | | | 31 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 172.00 | |
GG - OPERATING RESULT (I - II) | | | -140 338.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 002.00 | | | 79 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 035.00 | | | 224 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 032.00 | | | -145 032.00 |
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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 | 105 015.00 | | 950 000.00 | 105 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 015.00 | |
I4 DECREASES Grand Total | | | 1 055 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 000.00 | | | 105 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 950 000.00 | 15.00 |
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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 | 7 219.00 | 6 563.00 | 13 781.00 | 7 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 219.00 | 6 563.00 | 13 781.00 | 7 219.00 |
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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 | 9 072.00 | 9 072.00 | | 9 072.00 |
8D Social Security and Other Social Organizations | 42 880.00 | 42 880.00 | | 42 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 52 119.00 | 52 119.00 | | 52 119.00 |
VH Loans with a maturity of more than one year at origin | 610 552.00 | 93 941.00 | 391 326.00 | 610 552.00 |
VI Group and Associates | 90 141.00 | 90 141.00 | | 90 141.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 136 466.00 | | | 136 466.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 902.00 | 52 902.00 | | 52 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 645.00 | 436 035.00 | 391 326.00 | 952 645.00 |
