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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 | 14 593.00 | 620.00 | 13 973.00 | 14 593.00 |
BJ TOTAL (I) | 1 244 593.00 | 620.00 | 1 243 973.00 | 1 244 593.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 282 610.00 | | 1 282 610.00 | 1 282 610.00 |
CF Cash and cash equivalents | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 1 284 990.00 | | 1 284 990.00 | 1 284 990.00 |
CO Grand total (0 to V) | 2 529 582.00 | 620.00 | 2 528 963.00 | 2 529 582.00 |
CU Other investments | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 000.00 | 1 041 000.00 | | 1 041 000.00 |
DH Retained earnings | -79 765.00 | | | -79 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 390.00 | -79 765.00 | | -440 390.00 |
DL TOTAL (I) | 520 845.00 | 961 235.00 | | 520 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 865.00 | 1 737 132.00 | | 1 968 865.00 |
DX Trade payables and related accounts | 17 205.00 | 54 108.00 | | 17 205.00 |
DY Tax and social security liabilities | 22 047.00 | 481.00 | | 22 047.00 |
EC TOTAL (IV) | 2 008 117.00 | 1 791 721.00 | | 2 008 117.00 |
EE Grand total (I to V) | 2 528 963.00 | 2 752 956.00 | | 2 528 963.00 |
EI Including equity loans | 1 968 865.00 | | | 1 968 865.00 |
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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 | | | 170 825.00 | |
FJ Net sales | | | 170 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 827.00 | |
FU Purchases of raw materials and other supplies | | | 123 743.00 | |
FW Other purchases and external expenses | | | 75 978.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 48 577.00 | |
FZ Social Security Contributions | | | 15 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 265 195.00 | |
GG - OPERATING RESULT (I - II) | | | -94 368.00 | |
GU Total financial expenses (VI) | | | 6 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 340 000.00 | | | 340 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 000.00 | | | -340 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 827.00 | | | 170 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 217.00 | 79 765.00 | | 611 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 390.00 | -79 765.00 | | -440 390.00 |
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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 | 1 230 000.00 | | 14 593.00 | 1 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 000.00 | |
I4 DECREASES Grand Total | | | 1 244 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 000.00 | | | 1 230 000.00 |
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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 | | 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 620.00 | | |
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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 | 17 205.00 | 17 205.00 | | 17 205.00 |
8C Staff and Related Accounts | 9 011.00 | 9 011.00 | | 9 011.00 |
8D Social Security and Other Social Organizations | 6 081.00 | 6 081.00 | | 6 081.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VC Group and associates | 1 271 445.00 | 1 271 445.00 | | 1 271 445.00 |
VI Group and Associates | 1 968 865.00 | 1 968 865.00 | | 1 968 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 610.00 | 1 282 610.00 | | 1 282 610.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 117.00 | 2 008 117.00 | | 2 008 117.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
