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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 063.00 | 2 317.00 | 14 747.00 | 17 063.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 130 542.00 | 2 317.00 | 128 226.00 | 130 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 075.00 | | 114 075.00 | 114 075.00 |
BZ Other receivables | 761 579.00 | | 761 579.00 | 761 579.00 |
CF Cash and cash equivalents | 5 695.00 | | 5 695.00 | 5 695.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 881 558.00 | | 881 558.00 | 881 558.00 |
CO Grand total (0 to V) | 1 012 101.00 | 2 317.00 | 1 009 784.00 | 1 012 101.00 |
CR Shares due in more than one year | 760 279.00 | | | 760 279.00 |
CU Other investments | 112 479.00 | | 112 479.00 | 112 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 200.00 | 1 037 200.00 | | 1 037 200.00 |
DB Share, merger, contribution premiums, etc. | 32 800.00 | 32 800.00 | | 32 800.00 |
DH Retained earnings | -91 963.00 | -73 543.00 | | -91 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 600.00 | -18 420.00 | | -11 600.00 |
DL TOTAL (I) | 966 437.00 | 978 037.00 | | 966 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 469.00 | | 197.00 |
DX Trade payables and related accounts | 2 974.00 | 2 836.00 | | 2 974.00 |
DY Tax and social security liabilities | 40 175.00 | 46 821.00 | | 40 175.00 |
EC TOTAL (IV) | 43 347.00 | 50 126.00 | | 43 347.00 |
EE Grand total (I to V) | 1 009 784.00 | 1 028 164.00 | | 1 009 784.00 |
EG Accrued income and payables due within one year | 43 347.00 | 50 126.00 | | 43 347.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 37 637.00 | |
FX Taxes, duties, and similar payments | | | 12 041.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 22 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 128 181.00 | |
GG - OPERATING RESULT (I - II) | | | -8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 240.00 | 16 297.00 | | 22 240.00 |
HE Exceptional expenses on management operations | 90.00 | 10 000.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 10 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -10 000.00 | | -90.00 |
HK Income tax | 3 331.00 | 1 334.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 002.00 | 120 055.00 | | 120 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 602.00 | 138 475.00 | | 131 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 600.00 | -18 420.00 | | -11 600.00 |
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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 | 128 479.00 | | 2 063.00 | 128 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 479.00 | |
I4 DECREASES Grand Total | | | 130 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 2 063.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 479.00 | | | 113 479.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8D Social Security and Other Social Organizations | 7 456.00 | 7 456.00 | | 7 456.00 |
8E Income Taxes | 3 331.00 | 3 331.00 | | 3 331.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 114 075.00 | 114 075.00 | | 114 075.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VC Group and associates | 760 279.00 | | 760 279.00 | 760 279.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 864.00 | 115 585.00 | 761 279.00 | 876 864.00 |
VW VAT | 29 388.00 | 29 388.00 | | 29 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 347.00 | 43 347.00 | | 43 347.00 |
