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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 | 1 361.00 | 1 290.00 | 71.00 | 1 361.00 |
BJ TOTAL (I) | 751 361.00 | 360 290.00 | 391 071.00 | 751 361.00 |
BX Customers and related accounts | 28 718.00 | | 28 718.00 | 28 718.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 34 556.00 | | 34 556.00 | 34 556.00 |
CO Grand total (0 to V) | 785 917.00 | 360 290.00 | 425 626.00 | 785 917.00 |
CU Other investments | 750 000.00 | 359 000.00 | 391 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -236 404.00 | -240 288.00 | | -236 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 234.00 | 3 883.00 | | -111 234.00 |
DL TOTAL (I) | 402 362.00 | 513 596.00 | | 402 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | 4 155.00 | | 4 155.00 |
DW Advances and down payments received on current orders | | 529.00 | | |
DY Tax and social security liabilities | 7 336.00 | 4 607.00 | | 7 336.00 |
EA Other liabilities | 11 773.00 | 7 273.00 | | 11 773.00 |
EC TOTAL (IV) | 23 264.00 | 16 564.00 | | 23 264.00 |
EE Grand total (I to V) | 425 626.00 | 530 160.00 | | 425 626.00 |
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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 | 80 056.00 | | 80 056.00 | 80 056.00 |
FJ Net sales | 80 056.00 | | 80 056.00 | 80 056.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 056.00 | |
FW Other purchases and external expenses | | | 3 139.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 40 503.00 | |
FZ Social Security Contributions | | | 32 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 281.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 000.00 | |
GU Total financial expenses (VI) | | | 114 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 492.00 | 465.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 056.00 | 76 390.00 | | 80 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 290.00 | 72 507.00 | | 191 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 234.00 | 3 883.00 | | -111 234.00 |
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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 | 751 361.00 | | | 751 361.00 |
I3 DECREASES Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
I4 DECREASES Grand Total | 751 361.00 | | | 751 361.00 |
IY DECREASES Total Tangible Fixed Assets | 1 361.00 | | | 1 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361.00 | | | 1 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 837.00 | 454.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 454.00 | | 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 245 000.00 | 114 000.00 | | 245 000.00 |
7C Grand total | 245 000.00 | 114 000.00 | | 245 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 114 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 773.00 | 11 773.00 | | 11 773.00 |
UX Other trade receivables | 28 718.00 | 28 718.00 | | 28 718.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 468.00 | 29 468.00 | | 29 468.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 264.00 | 23 264.00 | | 23 264.00 |
