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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 | 1 439.00 | 187.00 | 1 252.00 | 1 439.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 889.00 | 187.00 | 2 702.00 | 2 889.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 199 645.00 | | 199 645.00 | 199 645.00 |
CF Cash and cash equivalents | 642 141.00 | | 642 141.00 | 642 141.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 850 238.00 | | 850 238.00 | 850 238.00 |
CO Grand total (0 to V) | 853 127.00 | 187.00 | 852 940.00 | 853 127.00 |
CU Other investments | 1 449.00 | | 1 449.00 | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 544 821.00 | 583 502.00 | | 544 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 505.00 | -38 681.00 | | -44 505.00 |
DL TOTAL (I) | 555 315.00 | 599 821.00 | | 555 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 945.00 | 333 232.00 | | 292 945.00 |
DX Trade payables and related accounts | 2 143.00 | 3 084.00 | | 2 143.00 |
DY Tax and social security liabilities | 2 536.00 | 16 922.00 | | 2 536.00 |
EC TOTAL (IV) | 297 625.00 | 353 238.00 | | 297 625.00 |
EE Grand total (I to V) | 852 940.00 | 953 059.00 | | 852 940.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 8 636.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 36 094.00 | |
FZ Social Security Contributions | | | 15 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 452.00 | |
GG - OPERATING RESULT (I - II) | | | -64 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 9 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107 425.00 | | |
HD Total exceptional income (VII) | | 107 425.00 | | |
HF Exceptional expenses on capital transactions | | 26 702.00 | | |
HH Total exceptional expenses (VIII) | | 26 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 723.00 | | |
HK Income tax | -28 254.00 | | | -28 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870.00 | 110 194.00 | | 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 376.00 | 148 875.00 | | 45 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 505.00 | -38 681.00 | | -44 505.00 |
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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 | 1 000.00 | | 1 889.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 2 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 450.00 | 1 000.00 |
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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 | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 119 399.00 | 119 399.00 | | 119 399.00 |
VI Group and Associates | 292 945.00 | 292 945.00 | | 292 945.00 |
VM Income taxes | 28 254.00 | 28 254.00 | | 28 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 992.00 | 51 992.00 | | 51 992.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 847.00 | 199 847.00 | | 199 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 625.00 | 297 625.00 | | 297 625.00 |
