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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) | 566 541.00 | 566 541.00 | | 566 541.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 595.00 | | 16 595.00 | 16 595.00 |
CF Cash and cash equivalents | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 21 963.00 | | 21 963.00 | 21 963.00 |
CO Grand total (0 to V) | 588 504.00 | 566 541.00 | 21 963.00 | 588 504.00 |
CU Other investments | 566 541.00 | 566 541.00 | | 566 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 280.00 | 10 280.00 | | 10 280.00 |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | | 1 118.00 |
DH Retained earnings | 1 083.00 | -16 311.00 | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 412.00 | 17 394.00 | | -14 412.00 |
DL TOTAL (I) | -1 931.00 | 12 481.00 | | -1 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 236.00 | 236.00 | | 13 236.00 |
DX Trade payables and related accounts | 42.00 | 6 283.00 | | 42.00 |
DY Tax and social security liabilities | 10 617.00 | | | 10 617.00 |
EC TOTAL (IV) | 23 894.00 | 59 804.00 | | 23 894.00 |
EE Grand total (I to V) | 21 963.00 | 72 285.00 | | 21 963.00 |
EG Accrued income and payables due within one year | 23 894.00 | | | 23 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 488.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 617.00 | | | 10 617.00 |
HH Total exceptional expenses (VIII) | 10 617.00 | | | 10 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 617.00 | | | -10 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 11 501.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 412.00 | -5 893.00 | | 14 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 412.00 | 17 394.00 | | -14 412.00 |
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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 | 566 541.00 | | | 566 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 541.00 | |
I4 DECREASES Grand Total | | | 566 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 541.00 | | | 566 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 2.00 | |
7B Total provisions for depreciation | 566 541.00 | | | 566 541.00 |
7C Grand total | 566 541.00 | | | 566 541.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42.00 | 42.00 | | 42.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VC Group and associates | 13 285.00 | 13 285.00 | | 13 285.00 |
VI Group and Associates | 13 236.00 | 13 236.00 | | 13 236.00 |
VK Loans repaid during the year | 54 170.00 | | | 54 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 617.00 | 10 617.00 | | 10 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 595.00 | 16 595.00 | | 16 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 895.00 | 23 895.00 | | 23 895.00 |
