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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 22 389.00 | | 22 389.00 | 22 389.00 |
BX Customers and related accounts | 2 040.00 | 218.00 | 1 822.00 | 2 040.00 |
BZ Other receivables | 11 941.00 | | 11 941.00 | 11 941.00 |
CF Cash and cash equivalents | 12 173.00 | | 12 173.00 | 12 173.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 49 163.00 | 218.00 | 48 945.00 | 49 163.00 |
CO Grand total (0 to V) | 49 163.00 | 218.00 | 48 945.00 | 49 163.00 |
CR Shares due in more than one year | 261.00 | | | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 368.00 | | | 68 368.00 |
DH Retained earnings | -1 281 970.00 | | | -1 281 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 143.00 | | | -209 143.00 |
DL TOTAL (I) | -1 422 745.00 | | | -1 422 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 841.00 | | | 1 448 841.00 |
DX Trade payables and related accounts | 22 306.00 | | | 22 306.00 |
DY Tax and social security liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 1 471 690.00 | | | 1 471 690.00 |
EE Grand total (I to V) | 48 945.00 | | | 48 945.00 |
EG Accrued income and payables due within one year | 1 471 690.00 | | | 1 471 690.00 |
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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 | 459.00 | | 459.00 | 459.00 |
FJ Net sales | 459.00 | | 459.00 | 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 772.00 | |
FS Purchases of goods (including customs duties) | | | 858.00 | |
FU Purchases of raw materials and other supplies | | | -240.00 | |
FW Other purchases and external expenses | | | 98 619.00 | |
FX Taxes, duties, and similar payments | | | 15 209.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 114 611.00 | |
GG - OPERATING RESULT (I - II) | | | -107 839.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 438.00 | | | 3 438.00 |
HD Total exceptional income (VII) | 3 438.00 | | | 3 438.00 |
HE Exceptional expenses on management operations | 102 043.00 | | | 102 043.00 |
HH Total exceptional expenses (VIII) | 102 043.00 | | | 102 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 605.00 | | | -98 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 210.00 | | | 10 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 353.00 | | | 219 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 143.00 | | | -209 143.00 |
HP References: Equipment leasing | 1 179.00 | | | 1 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 529.00 | | 6 311.00 | 6 529.00 |
7B Total provisions for depreciation | 6 529.00 | | 6 311.00 | 6 529.00 |
7C Grand total | 6 529.00 | | 6 311.00 | 6 529.00 |
UE of which provisions and reversals: - Operating | | | 6 311.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 448 841.00 | 1 448 841.00 | | 1 448 841.00 |
8B Suppliers and Related Accounts | 22 306.00 | 22 306.00 | | 22 306.00 |
UX Other trade receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 261.00 | | 261.00 | 261.00 |
VB VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VK Loans repaid during the year | 77 276.00 | | | 77 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 601.00 | 14 339.00 | 261.00 | 14 601.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 690.00 | 1 471 690.00 | | 1 471 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 451.00 | | | 7 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 542.00 | | | 14 542.00 |
ST Other accounts | 3 525.00 | | | 3 525.00 |
XQ Rental, rental and co-ownership charges | 68 378.00 | | | 68 378.00 |
YT Subcontracting | 12 174.00 | | | 12 174.00 |
YW Business tax | 7 758.00 | | | 7 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 209.00 | | | 15 209.00 |
YY Amount of VAT collected | 10.00 | | | 10.00 |
YZ Total deductible VAT on goods and services | 18 455.00 | | | 18 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 619.00 | | | 98 619.00 |
