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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) | 114 600.00 | | 114 600.00 | 114 600.00 |
BX Customers and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 662 346.00 | | 662 346.00 | 662 346.00 |
CF Cash and cash equivalents | 271 846.00 | | 271 846.00 | 271 846.00 |
CJ TOTAL (II) | 935 521.00 | | 935 521.00 | 935 521.00 |
CO Grand total (0 to V) | 1 050 122.00 | | 1 050 122.00 | 1 050 122.00 |
CS Evaluated investments - equity method | 114 600.00 | | 114 600.00 | 114 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 102 475.00 | 4 394.00 | | 102 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 646.00 | 98 081.00 | | -41 646.00 |
DL TOTAL (I) | 104 829.00 | 146 475.00 | | 104 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 348.00 | 742 972.00 | | 917 348.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 3 979.00 | 191 836.00 | | 3 979.00 |
DY Tax and social security liabilities | 3 965.00 | 21 944.00 | | 3 965.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | | 3 145.00 | | |
EC TOTAL (IV) | 945 293.00 | 982 897.00 | | 945 293.00 |
EE Grand total (I to V) | 1 050 122.00 | 1 129 372.00 | | 1 050 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 103 079.00 | |
FD Production sold - goods | | | 122 906.00 | |
FJ Net sales | | | 225 985.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 226 019.00 | |
FS Purchases of goods (including customs duties) | | | 134 947.00 | |
FW Other purchases and external expenses | | | 99 745.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 412.00 | |
GG - OPERATING RESULT (I - II) | | | -12 393.00 | |
GP Total financial income (V) | | | 11 419.00 | |
GU Total financial expenses (VI) | | | 22 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 243 168.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 20 635.00 | 174 394.00 | | 20 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 635.00 | 68 775.00 | | -18 635.00 |
HK Income tax | | 22 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 438.00 | 1 080 989.00 | | 239 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 083.00 | 982 908.00 | | 281 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 646.00 | 98 081.00 | | -41 646.00 |
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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 348.00 | 917 348.00 | | 917 348.00 |
VS Prepaid expenses | 663 675.00 | 663 675.00 | | 663 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 675.00 | 663 675.00 | | 663 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 293.00 | 945 293.00 | | 945 293.00 |
