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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 769.00 | 1 769.00 | | 1 769.00 |
BJ TOTAL (I) | 1 769.00 | 1 769.00 | | 1 769.00 |
BX Customers and related accounts | 80 937.00 | | 80 937.00 | 80 937.00 |
BZ Other receivables | 2 541 709.00 | | 2 541 709.00 | 2 541 709.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 2 625 181.00 | | 2 625 181.00 | 2 625 181.00 |
CO Grand total (0 to V) | 2 626 950.00 | 1 769.00 | 2 625 181.00 | 2 626 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 463 571.00 | | | 463 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 103.00 | | | -44 103.00 |
DL TOTAL (I) | 749 467.00 | | | 749 467.00 |
DW Advances and down payments received on current orders | 1 847 820.00 | | | 1 847 820.00 |
DX Trade payables and related accounts | 5 831.00 | | | 5 831.00 |
DY Tax and social security liabilities | 13 298.00 | | | 13 298.00 |
EA Other liabilities | 8 763.00 | | | 8 763.00 |
EC TOTAL (IV) | 1 875 713.00 | | | 1 875 713.00 |
EE Grand total (I to V) | 2 625 181.00 | | | 2 625 181.00 |
EG Accrued income and payables due within one year | 27 893.00 | | | 27 893.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 20 168.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 23 439.00 | |
FZ Social Security Contributions | | | 5 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 709.00 | |
GG - OPERATING RESULT (I - II) | | | -49 704.00 | |
GL Other interest and similar income | | | 5 615.00 | |
GP Total financial income (V) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620.00 | | | 5 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 724.00 | | | 49 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 103.00 | | | -44 103.00 |
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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 | 5 680.00 | | | 5 680.00 |
I4 DECREASES Grand Total | | 3 910.00 | 1 769.00 | |
IO DECREASES Total including other intangible assets | | 2 825.00 | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 5 680.00 | | 3 910.00 | 5 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | | 2 825.00 | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | | 1 085.00 | 1 085.00 |
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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 763.00 | 8 763.00 | | 8 763.00 |
UX Other trade receivables | 80 937.00 | 80 937.00 | | 80 937.00 |
VB VAT | 304 492.00 | 304 492.00 | | 304 492.00 |
VC Group and associates | 2 237 216.00 | 2 237 216.00 | | 2 237 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 647.00 | 2 622 647.00 | | 2 622 647.00 |
VW VAT | 13 264.00 | 13 264.00 | | 13 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 893.00 | 27 893.00 | | 27 893.00 |
