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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 590 470.00 | | 2 590 470.00 | 2 590 470.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 260 043.00 | | 260 043.00 | 260 043.00 |
CF Cash and cash equivalents | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 268 173.00 | | 268 173.00 | 268 173.00 |
CO Grand total (0 to V) | 2 858 643.00 | | 2 858 643.00 | 2 858 643.00 |
CU Other investments | 2 590 470.00 | | 2 590 470.00 | 2 590 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 562 820.00 | 741 560.00 | | 2 562 820.00 |
DD Legal reserve (1) | 7 306.00 | | | 7 306.00 |
DH Retained earnings | | -2 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 600.00 | 9 763.00 | | -11 600.00 |
DL TOTAL (I) | 2 558 526.00 | 748 866.00 | | 2 558 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 922.00 | | | 287 922.00 |
DX Trade payables and related accounts | 12 085.00 | 1 502.00 | | 12 085.00 |
DY Tax and social security liabilities | 110.00 | 375.00 | | 110.00 |
EA Other liabilities | | 159 473.00 | | |
EC TOTAL (IV) | 300 116.00 | 161 351.00 | | 300 116.00 |
EE Grand total (I to V) | 2 858 643.00 | 910 217.00 | | 2 858 643.00 |
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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 | 6 550.00 | | 6 550.00 | 6 550.00 |
FJ Net sales | 6 550.00 | | 6 550.00 | 6 550.00 |
FR Total operating income (I) | | | 6 550.00 | |
FW Other purchases and external expenses | | | 28 436.00 | |
FX Taxes, duties, and similar payments | | | -93.00 | |
GF Total Operating Expenses (II) | | | 28 343.00 | |
GG - OPERATING RESULT (I - II) | | | -21 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 357.00 | |
GP Total financial income (V) | | | 10 357.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 907.00 | 14 850.00 | | 16 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 507.00 | 5 087.00 | | 28 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 600.00 | 9 763.00 | | -11 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 922.00 | 287 922.00 | | 287 922.00 |
8B Suppliers and Related Accounts | 12 085.00 | 12 085.00 | | 12 085.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 263 103.00 | 263 103.00 | | 263 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 103.00 | 263 103.00 | | 263 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 116.00 | 300 116.00 | | 300 116.00 |
