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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 | 8 431.00 | 8 431.00 | 1.00 | 8 431.00 |
BJ TOTAL (I) | 8 431.00 | 8 431.00 | 1.00 | 8 431.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 161 286.00 | | 161 286.00 | 161 286.00 |
BZ Other receivables | 133 118.00 | | 133 118.00 | 133 118.00 |
CF Cash and cash equivalents | 28 460.00 | | 28 460.00 | 28 460.00 |
CJ TOTAL (II) | 323 464.00 | | 323 464.00 | 323 464.00 |
CO Grand total (0 to V) | 331 895.00 | 8 431.00 | 323 464.00 | 331 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 958.00 | 111 958.00 | | 111 958.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 560.00 | 13 560.00 | | 13 560.00 |
DH Retained earnings | -754 315.00 | -1 178 337.00 | | -754 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 200.00 | 424 023.00 | | -218 200.00 |
DL TOTAL (I) | -846 996.00 | -628 797.00 | | -846 996.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DQ Provisions for Expenses | | 2 801.00 | | |
DR TOTAL (IV) | 140 000.00 | 2 801.00 | | 140 000.00 |
DX Trade payables and related accounts | 21 583.00 | 27 007.00 | | 21 583.00 |
DY Tax and social security liabilities | 19 601.00 | 80 808.00 | | 19 601.00 |
EA Other liabilities | 989 277.00 | 1 248 462.00 | | 989 277.00 |
EC TOTAL (IV) | 1 030 461.00 | 1 356 277.00 | | 1 030 461.00 |
EE Grand total (I to V) | 323 464.00 | 730 281.00 | | 323 464.00 |
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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 | | 1 465.00 | 1 465.00 | |
FJ Net sales | | 1 465.00 | 1 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 271.00 | |
FW Other purchases and external expenses | | | 34 174.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 2 191.00 | |
FZ Social Security Contributions | | | 2 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 984.00 | |
GG - OPERATING RESULT (I - II) | | | -177 713.00 | |
GR Interest and similar expenses | | | 22 897.00 | |
GU Total financial expenses (VI) | | | 22 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 961.00 | | |
HB Exceptional income from capital transactions | | 423 000.00 | | |
HD Total exceptional income (VII) | | 456 961.00 | | |
HE Exceptional expenses on management operations | | 38 075.00 | | |
HF Exceptional expenses on capital transactions | 18 600.00 | 10 964.00 | | 18 600.00 |
HH Total exceptional expenses (VIII) | 18 600.00 | 49 038.00 | | 18 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 600.00 | 407 923.00 | | -18 600.00 |
HJ Employee participation in company results | 4 898.00 | 31 953.00 | | 4 898.00 |
HK Income tax | -5 908.00 | 169 576.00 | | -5 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271.00 | 1 019 766.00 | | 4 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 471.00 | 595 744.00 | | 222 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 200.00 | 424 023.00 | | -218 200.00 |
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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 | 8 431.00 | | | 8 431.00 |
I4 DECREASES Grand Total | | | 8 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 431.00 | | | 8 431.00 |
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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 | 8 431.00 | | | 8 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 431.00 | | | 8 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 801.00 | 140 000.00 | 2 801.00 | 2 801.00 |
7C Grand total | 2 801.00 | 140 000.00 | 2 801.00 | 2 801.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 140 000.00 | 2 801.00 | |
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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 | 21 583.00 | 21 583.00 | | 21 583.00 |
8C Staff and Related Accounts | 8 879.00 | 8 879.00 | | 8 879.00 |
8D Social Security and Other Social Organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
UX Other trade receivables | 161 286.00 | 161 286.00 | | 161 286.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VC Group and associates | 77 202.00 | 77 202.00 | | 77 202.00 |
VI Group and Associates | 980 000.00 | 980 000.00 | | 980 000.00 |
VN Other taxes, similar payments | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 330.00 | 47 330.00 | | 47 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 404.00 | 294 404.00 | | 294 404.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 461.00 | 1 030 461.00 | | 1 030 461.00 |
