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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 200 237.00 | | 200 237.00 | 200 237.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BZ Other receivables | 45 253.00 | | 45 253.00 | 45 253.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 53 579.00 | | 53 579.00 | 53 579.00 |
CO Grand total (0 to V) | 253 817.00 | | 253 817.00 | 253 817.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 367.00 | 99 319.00 | | 97 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 452.00 | -1 952.00 | | -4 452.00 |
DL TOTAL (I) | 101 165.00 | 105 617.00 | | 101 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 196.00 | 64 549.00 | | 70 196.00 |
DX Trade payables and related accounts | 1 890.00 | | | 1 890.00 |
DY Tax and social security liabilities | 39 030.00 | 3 789.00 | | 39 030.00 |
EA Other liabilities | 41 536.00 | 45 992.00 | | 41 536.00 |
EC TOTAL (IV) | 152 651.00 | 114 330.00 | | 152 651.00 |
EE Grand total (I to V) | 253 817.00 | 219 948.00 | | 253 817.00 |
EG Accrued income and payables due within one year | 152 651.00 | 73 421.00 | | 152 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 064.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 083.00 | |
GG - OPERATING RESULT (I - II) | | | -4 083.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 605.00 | -3 648.00 | | -1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454.00 | 1 952.00 | | 4 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 452.00 | -1 952.00 | | -4 452.00 |
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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 | 200 237.00 | | | 200 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 237.00 | |
I4 DECREASES Grand Total | | | 200 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 237.00 | | | 200 237.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 39 030.00 | 39 030.00 | | 39 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 731.00 | 111 731.00 | | 111 731.00 |
UX Other trade receivables | 45 253.00 | 45 253.00 | | 45 253.00 |
VS Prepaid expenses | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 973.00 | 52 973.00 | | 52 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 651.00 | 152 651.00 | | 152 651.00 |
