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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) | 365 107.00 | | 365 107.00 | 365 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 124 017.00 | | 124 017.00 | 124 017.00 |
CF Cash and cash equivalents | 13 985.00 | | 13 985.00 | 13 985.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 138 859.00 | | 138 859.00 | 138 859.00 |
CO Grand total (0 to V) | 503 966.00 | | 503 966.00 | 503 966.00 |
CU Other investments | 365 107.00 | | 365 107.00 | 365 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 600.00 | 312 600.00 | | 312 600.00 |
DD Legal reserve (1) | 31 260.00 | 31 260.00 | | 31 260.00 |
DE Statutory or contractual reserves | 545.00 | 545.00 | | 545.00 |
DH Retained earnings | 30 145.00 | 34 139.00 | | 30 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 149.00 | -3 993.00 | | -5 149.00 |
DL TOTAL (I) | 369 402.00 | 374 550.00 | | 369 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 4 684.00 | 5 548.00 | | 4 684.00 |
DY Tax and social security liabilities | 193.00 | 192.00 | | 193.00 |
EA Other liabilities | 124 687.00 | 145 444.00 | | 124 687.00 |
EC TOTAL (IV) | 134 564.00 | 151 184.00 | | 134 564.00 |
EE Grand total (I to V) | 503 966.00 | 525 734.00 | | 503 966.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FJ Net sales | 680.00 | | 680.00 | 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681.00 | |
FW Other purchases and external expenses | | | 5 622.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 699.00 | |
GG - OPERATING RESULT (I - II) | | | -5 018.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 434.00 | | |
HD Total exceptional income (VII) | | 1 434.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 1 434.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681.00 | 2 109.00 | | 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829.00 | 6 102.00 | | 5 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 149.00 | -3 993.00 | | -5 149.00 |
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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 | 365 107.00 | | | 365 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 107.00 | |
I4 DECREASES Grand Total | | | 365 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 107.00 | | | 365 107.00 |
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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 | 4 684.00 | 4 684.00 | | 4 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 687.00 | | | 124 687.00 |
UX Other trade receivables | 816.00 | | | 816.00 |
VB VAT | 791.00 | | | 791.00 |
VC Group and associates | 79 066.00 | | | 79 066.00 |
VI Group and Associates | 5 000.00 | | 5 000.00 | 5 000.00 |
VM Income taxes | 44 160.00 | | | 44 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 874.00 | 20 791.00 | 104 083.00 | 124 874.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 564.00 | 4 877.00 | 5 000.00 | 134 564.00 |
