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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 500.00 | 1 700.00 | 1 800.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 947 366.00 | 593 645.00 | 353 721.00 | 947 366.00 |
CF Cash and cash equivalents | 21 996.00 | | 21 996.00 | 21 996.00 |
CJ TOTAL (II) | 969 362.00 | 593 645.00 | 375 717.00 | 969 362.00 |
CO Grand total (0 to V) | 972 862.00 | 595 345.00 | 377 517.00 | 972 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 980.00 | 210 980.00 | | 210 980.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | -48 012.00 | -48 012.00 | | -48 012.00 |
DH Retained earnings | -41 793.00 | -26 977.00 | | -41 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 060.00 | -14 817.00 | | -12 060.00 |
DL TOTAL (I) | 112 164.00 | 124 224.00 | | 112 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 604.00 | 263 469.00 | | 263 604.00 |
DX Trade payables and related accounts | 1 322.00 | 1 170.00 | | 1 322.00 |
DY Tax and social security liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 265 353.00 | 264 639.00 | | 265 353.00 |
EE Grand total (I to V) | 377 517.00 | 388 863.00 | | 377 517.00 |
EI Including equity loans | 263 604.00 | | | 263 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 7.00 | |
FW Other purchases and external expenses | | | 8 681.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 060.00 | |
GG - OPERATING RESULT (I - II) | | | -12 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 060.00 | 14 817.00 | | 12 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 060.00 | -14 817.00 | | -12 060.00 |
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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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 593 645.00 | | | 593 645.00 |
7B Total provisions for depreciation | 593 645.00 | | | 593 645.00 |
7C Grand total | 593 645.00 | | | 593 645.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 263 604.00 | 263 604.00 | | 263 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 366.00 | 947 366.00 | | 947 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 166.00 | 949 166.00 | | 949 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 353.00 | 265 353.00 | | 265 353.00 |
