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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) | 675 472.00 | 629 047.00 | 46 425.00 | 675 472.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 271 446.00 | | 271 446.00 | 271 446.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 043.00 | | 273 043.00 | 273 043.00 |
CO Grand total (0 to V) | 948 515.00 | 629 047.00 | 319 468.00 | 948 515.00 |
CU Other investments | 675 472.00 | 629 047.00 | 46 425.00 | 675 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -454 577.00 | -463 609.00 | | -454 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 403.00 | 9 032.00 | | 292 403.00 |
DL TOTAL (I) | 13 825.00 | -278 577.00 | | 13 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 607.00 | 56 673.00 | | 14 607.00 |
DX Trade payables and related accounts | 19 399.00 | 15 889.00 | | 19 399.00 |
EA Other liabilities | 271 637.00 | 271 637.00 | | 271 637.00 |
EC TOTAL (IV) | 305 642.00 | 344 198.00 | | 305 642.00 |
EE Grand total (I to V) | 319 468.00 | 65 621.00 | | 319 468.00 |
EG Accrued income and payables due within one year | 305 642.00 | 90 611.00 | | 305 642.00 |
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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 | | | 8 027.00 | |
FJ Net sales | | | 8 027.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 027.00 | |
FW Other purchases and external expenses | | | 12 412.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 412.00 | |
GG - OPERATING RESULT (I - II) | | | -4 386.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 377.00 | | | 299 377.00 |
HD Total exceptional income (VII) | 299 377.00 | | | 299 377.00 |
HF Exceptional expenses on capital transactions | | 2 990.00 | | |
HH Total exceptional expenses (VIII) | | 2 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 377.00 | | | 299 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 404.00 | 15 421.00 | | 307 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 001.00 | 6 390.00 | | 15 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 403.00 | 9 032.00 | | 292 403.00 |
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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 | 675 472.00 | | | 675 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 472.00 | |
I4 DECREASES Grand Total | | | 675 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 472.00 | | | 675 472.00 |
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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 | 14 607.00 | 14 607.00 | | 14 607.00 |
8B Suppliers and Related Accounts | 19 399.00 | 19 399.00 | | 19 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 637.00 | 271 637.00 | | 271 637.00 |
UT Other financial assets | 271 446.00 | 271 446.00 | | 271 446.00 |
VI Group and Associates | 56 673.00 | 56 673.00 | 56 673.00 | 56 673.00 |
VP Miscellaneous | 14 935.00 | 14 935.00 | | 14 935.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 446.00 | 271 446.00 | | 271 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 642.00 | 305 642.00 | | 305 642.00 |
