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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 | | | | |
BX Customers and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 4 863.00 | | 4 863.00 | 4 863.00 |
CF Cash and cash equivalents | 55 760.00 | | 55 760.00 | 55 760.00 |
CJ TOTAL (II) | 63 463.00 | | 63 463.00 | 63 463.00 |
CO Grand total (0 to V) | 63 463.00 | | 63 463.00 | 63 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 757 504.00 | -1 651 167.00 | | -1 757 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 021.00 | -106 338.00 | | -39 021.00 |
DL TOTAL (I) | -1 466 525.00 | -1 427 504.00 | | -1 466 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 674.00 | 451 079.00 | | 612 674.00 |
DX Trade payables and related accounts | 28 809.00 | 24 990.00 | | 28 809.00 |
DY Tax and social security liabilities | 888 505.00 | 1 041 506.00 | | 888 505.00 |
EC TOTAL (IV) | 1 529 988.00 | 1 517 642.00 | | 1 529 988.00 |
EE Grand total (I to V) | 63 463.00 | 90 138.00 | | 63 463.00 |
EG Accrued income and payables due within one year | 28 808.00 | 1 517 642.00 | | 28 808.00 |
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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 | | 2 840.00 | 2 840.00 | |
FJ Net sales | | 2 840.00 | 2 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 425.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 865.00 | |
GG - OPERATING RESULT (I - II) | | | -39 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 440 000.00 | | |
HD Total exceptional income (VII) | | 440 000.00 | | |
HE Exceptional expenses on management operations | | 3 005.00 | | |
HF Exceptional expenses on capital transactions | | 8 613.00 | | |
HH Total exceptional expenses (VIII) | | 11 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 428 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 844.00 | 450 490.00 | | 2 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 864.00 | 556 827.00 | | 41 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 021.00 | -106 338.00 | | -39 021.00 |
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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 | 28 809.00 | 28 809.00 | | 28 809.00 |
UX Other trade receivables | 2 840.00 | | | 2 840.00 |
VB VAT | 4 183.00 | | | 4 183.00 |
VI Group and Associates | 1 501 180.00 | | 1 501 180.00 | 1 501 180.00 |
VM Income taxes | 600.00 | | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 703.00 | 7 703.00 | | 7 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 988.00 | 28 808.00 | 1 501 180.00 | 1 529 988.00 |
