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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 | 4 533.00 | 4 533.00 | | 4 533.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 31 938.00 | 4 533.00 | 27 405.00 | 31 938.00 |
BV Advances and down payments on orders | 38 500.00 | | 38 500.00 | 38 500.00 |
BZ Other receivables | 662 782.00 | | 662 782.00 | 662 782.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 113 321.00 | | 113 321.00 | 113 321.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 831 737.00 | | 831 737.00 | 831 737.00 |
CO Grand total (0 to V) | 863 675.00 | 4 533.00 | 859 142.00 | 863 675.00 |
CU Other investments | 27 209.00 | | 27 209.00 | 27 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 390.00 | 5 390.00 | | 5 390.00 |
DD Legal reserve (1) | 539.00 | 539.00 | | 539.00 |
DG Other reserves | 771 540.00 | 771 540.00 | | 771 540.00 |
DH Retained earnings | 53 549.00 | 64 228.00 | | 53 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 214.00 | -10 679.00 | | -24 214.00 |
DK Regulated provisions | 3 588.00 | 3 588.00 | | 3 588.00 |
DL TOTAL (I) | 810 391.00 | 834 606.00 | | 810 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 341.00 | 62 356.00 | | 42 341.00 |
DX Trade payables and related accounts | 1 505.00 | 1 399.00 | | 1 505.00 |
DY Tax and social security liabilities | 4 904.00 | 3 212.00 | | 4 904.00 |
EC TOTAL (IV) | 48 750.00 | 66 967.00 | | 48 750.00 |
EE Grand total (I to V) | 859 142.00 | 901 573.00 | | 859 142.00 |
EG Accrued income and payables due within one year | 48 750.00 | 66 967.00 | | 48 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 053.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FZ Social Security Contributions | | | 3 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 843.00 | |
GG - OPERATING RESULT (I - II) | | | -20 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 024.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 6 367.00 | |
GR Interest and similar expenses | | | 8 749.00 | |
GU Total financial expenses (VI) | | | 8 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 367.00 | 10 166.00 | | 6 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 582.00 | 20 845.00 | | 30 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 214.00 | -10 679.00 | | -24 214.00 |
HP References: Equipment leasing | 8 025.00 | 8 025.00 | | 8 025.00 |
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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 | 4 233.00 | 300.00 | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233.00 | 300.00 | | 4 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 588.00 | | | 3 588.00 |
7C Grand total | 3 588.00 | | | 3 588.00 |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VC Group and associates | 660 098.00 | 660 098.00 | | 660 098.00 |
VI Group and Associates | 42 341.00 | 42 341.00 | | 42 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 916.00 | 662 916.00 | | 662 916.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 750.00 | 48 750.00 | | 48 750.00 |
