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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 | 1 950.00 | 805.00 | 1 145.00 | 1 950.00 |
BJ TOTAL (I) | 1 502 950.00 | 260 283.00 | 1 242 667.00 | 1 502 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 869.00 | | 70 869.00 | 70 869.00 |
BZ Other receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 83 263.00 | | 83 263.00 | 83 263.00 |
CO Grand total (0 to V) | 1 586 213.00 | 260 283.00 | 1 325 930.00 | 1 586 213.00 |
CU Other investments | 1 501 000.00 | 259 478.00 | 1 241 522.00 | 1 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 151 665.00 | 1 151 665.00 | | 1 151 665.00 |
DH Retained earnings | -27 938.00 | | | -27 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 690.00 | -27 938.00 | | -256 690.00 |
DL TOTAL (I) | 878 038.00 | 1 134 727.00 | | 878 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 351.00 | 379 550.00 | | 379 351.00 |
DX Trade payables and related accounts | 22 794.00 | 13 846.00 | | 22 794.00 |
DY Tax and social security liabilities | 43 445.00 | 14 256.00 | | 43 445.00 |
EA Other liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 447 893.00 | 407 652.00 | | 447 893.00 |
EE Grand total (I to V) | 1 325 930.00 | 1 542 380.00 | | 1 325 930.00 |
EG Accrued income and payables due within one year | 68 792.00 | 28 102.00 | | 68 792.00 |
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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 | | | 217 573.00 | |
FJ Net sales | | | 217 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 220 825.00 | |
FW Other purchases and external expenses | | | 57 708.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 117 380.00 | |
FZ Social Security Contributions | | | 40 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 218 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 478.00 | |
GU Total financial expenses (VI) | | | 259 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 825.00 | 26 711.00 | | 220 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 515.00 | 54 649.00 | | 477 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 690.00 | -27 938.00 | | -256 690.00 |
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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 | 1 502 950.00 | | | 1 502 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 000.00 | |
I4 DECREASES Grand Total | | | 1 502 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 000.00 | | | 1 501 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155.00 | 650.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 650.00 | | 155.00 |
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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 | 379 351.00 | 251.00 | 379 101.00 | 379 351.00 |
8B Suppliers and Related Accounts | 22 794.00 | 22 794.00 | | 22 794.00 |
8D Social Security and Other Social Organizations | 43 445.00 | 43 445.00 | | 43 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UL Receivables related to investments | 70 869.00 | 70 869.00 | | 70 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 004.00 | 8 004.00 | | 8 004.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 920.00 | 81 920.00 | | 81 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 893.00 | 68 792.00 | 379 101.00 | 447 893.00 |
