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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) | 7 840.00 | 7 840.00 | | 7 840.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 142 664.00 | 142 664.00 | 1 000 000.00 | 1 142 664.00 |
CF Cash and cash equivalents | 60 087.00 | | 60 087.00 | 60 087.00 |
CJ TOTAL (II) | 1 202 751.00 | 142 664.00 | 1 060 087.00 | 1 202 751.00 |
CO Grand total (0 to V) | 1 210 591.00 | 150 504.00 | 1 060 087.00 | 1 210 591.00 |
CU Other investments | 7 840.00 | 7 840.00 | | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 286 868.00 | 535 072.00 | | 286 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 339.00 | 201 796.00 | | -130 339.00 |
DL TOTAL (I) | 157 629.00 | 737 968.00 | | 157 629.00 |
DX Trade payables and related accounts | 10 669.00 | 10 624.00 | | 10 669.00 |
EA Other liabilities | 891 789.00 | 530 789.00 | | 891 789.00 |
EC TOTAL (IV) | 902 458.00 | 541 413.00 | | 902 458.00 |
EE Grand total (I to V) | 1 060 087.00 | 1 279 381.00 | | 1 060 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 620.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 12 917.00 | |
GF Total Operating Expenses (II) | | | 17 536.00 | |
GG - OPERATING RESULT (I - II) | | | -17 536.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 51 299.00 | |
GL Other interest and similar income | | | 89 000.00 | |
GP Total financial income (V) | | | 89 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 150 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 000.00 | 216 296.00 | | 89 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 339.00 | 14 501.00 | | 219 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 339.00 | 201 796.00 | | -130 339.00 |
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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 | 7 840.00 | | | 7 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | | 7 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 10 669.00 | 10 669.00 | | 10 669.00 |
VC Group and associates | 1 142 664.00 | 1 142 664.00 | | 1 142 664.00 |
VI Group and Associates | 891 789.00 | 891 789.00 | | 891 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 664.00 | 1 142 664.00 | | 1 142 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 458.00 | 902 458.00 | | 902 458.00 |
