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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) | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 760 765.00 | | 760 765.00 | 760 765.00 |
CF Cash and cash equivalents | 5 964.00 | | 5 964.00 | 5 964.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 766 781.00 | | 766 781.00 | 766 781.00 |
CO Grand total (0 to V) | 767 731.00 | | 767 731.00 | 767 731.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 595 402.00 | 416 036.00 | | 595 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 921.00 | 179 366.00 | | -13 921.00 |
DL TOTAL (I) | 614 481.00 | 628 402.00 | | 614 481.00 |
DU Loans and Debts from Credit Institutions (3) | 5 113.00 | 17 301.00 | | 5 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 059.00 | 37 745.00 | | 138 059.00 |
DX Trade payables and related accounts | 6 308.00 | 52 376.00 | | 6 308.00 |
DY Tax and social security liabilities | 3 769.00 | 35 321.00 | | 3 769.00 |
EA Other liabilities | | 1 265.00 | | |
EC TOTAL (IV) | 153 250.00 | 144 008.00 | | 153 250.00 |
EE Grand total (I to V) | 767 731.00 | 772 410.00 | | 767 731.00 |
EG Accrued income and payables due within one year | 153 250.00 | 138 895.00 | | 153 250.00 |
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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 | 3 171.00 | | 3 171.00 | 3 171.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 171.00 | | 3 171.00 | 3 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 466.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 15 356.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 35 266.00 | |
GG - OPERATING RESULT (I - II) | | | -23 426.00 | |
GL Other interest and similar income | | | 10 159.00 | |
GP Total financial income (V) | | | 10 159.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 403 447.00 | | |
HD Total exceptional income (VII) | | 403 447.00 | | |
HE Exceptional expenses on management operations | | 305.00 | | |
HF Exceptional expenses on capital transactions | | 113 692.00 | | |
HH Total exceptional expenses (VIII) | | 113 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 289 450.00 | | |
HK Income tax | | 6 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 999.00 | 573 366.00 | | 21 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 920.00 | 393 999.00 | | 35 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 921.00 | 179 366.00 | | -13 921.00 |
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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 | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VC Group and associates | 753 866.00 | 753 866.00 | | 753 866.00 |
VH Loans with a maturity of more than one year at origin | 5 113.00 | 5 113.00 | | 5 113.00 |
VI Group and Associates | 138 059.00 | 138 059.00 | | 138 059.00 |
VK Loans repaid during the year | 12 187.00 | | | 12 187.00 |
VM Income taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 816.00 | 760 816.00 | | 760 816.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 250.00 | 153 250.00 | | 153 250.00 |
