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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BT Goods | 9 339.00 | | 9 339.00 | 9 339.00 |
BV Advances and down payments on orders | 268 700.00 | | 268 700.00 | 268 700.00 |
BZ Other receivables | 847 285.00 | | 847 285.00 | 847 285.00 |
CF Cash and cash equivalents | 20 484.00 | | 20 484.00 | 20 484.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 1 146 744.00 | | 1 146 744.00 | 1 146 744.00 |
CO Grand total (0 to V) | 1 147 544.00 | | 1 147 544.00 | 1 147 544.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 162 248.00 | | | 162 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 332.00 | | | -17 332.00 |
DL TOTAL (I) | 254 915.00 | | | 254 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 415.00 | | | 890 415.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 892 628.00 | | | 892 628.00 |
EE Grand total (I to V) | 1 147 544.00 | | | 1 147 544.00 |
EG Accrued income and payables due within one year | 892 628.00 | | | 892 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 7 704.00 | |
FT Inventory change (goods) | | | -7 704.00 | |
FW Other purchases and external expenses | | | 12 342.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 912.00 | |
GG - OPERATING RESULT (I - II) | | | -12 911.00 | |
GI Supported loss or transferred profit (IV) | | | -3 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 160.00 | |
GP Total financial income (V) | | | 9 160.00 | |
GR Interest and similar expenses | | | 10 415.00 | |
GU Total financial expenses (VI) | | | 10 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 560.00 | | | 9 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 892.00 | | | 26 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 332.00 | | | -17 332.00 |
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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 | 900.00 | | 300.00 | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 800.00 | |
I4 DECREASES Grand Total | | 400.00 | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 300.00 | 900.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 844 519.00 | 844 519.00 | | 844 519.00 |
VI Group and Associates | 890 415.00 | 890 415.00 | | 890 415.00 |
VP Miscellaneous | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 220.00 | 848 220.00 | | 848 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 628.00 | 892 628.00 | | 892 628.00 |
