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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) | 556 121.00 | 556 121.00 | | 556 121.00 |
BV Advances and down payments on orders | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 50 932.00 | 42 443.00 | 8 489.00 | 50 932.00 |
BZ Other receivables | 623 105.00 | 620 259.00 | 2 846.00 | 623 105.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 680 139.00 | 662 702.00 | 17 436.00 | 680 139.00 |
CO Grand total (0 to V) | 1 236 260.00 | 1 218 823.00 | 17 436.00 | 1 236 260.00 |
CU Other investments | 556 121.00 | 556 121.00 | | 556 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 415.00 | 1 159 415.00 | | 1 159 415.00 |
DH Retained earnings | -1 215 279.00 | -73 255.00 | | -1 215 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 932.00 | -1 142 024.00 | | -24 932.00 |
DL TOTAL (I) | -80 796.00 | -55 863.00 | | -80 796.00 |
DX Trade payables and related accounts | 7 650.00 | 6 180.00 | | 7 650.00 |
DY Tax and social security liabilities | 2 497.00 | 11 139.00 | | 2 497.00 |
EA Other liabilities | 88 085.00 | 56 121.00 | | 88 085.00 |
EC TOTAL (IV) | 98 232.00 | 73 440.00 | | 98 232.00 |
EE Grand total (I to V) | 17 436.00 | 17 576.00 | | 17 436.00 |
EG Accrued income and payables due within one year | 98 232.00 | 73 440.00 | | 98 232.00 |
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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 | 8 359.00 | | 8 359.00 | 8 359.00 |
FJ Net sales | 8 359.00 | | 8 359.00 | 8 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 459.00 | |
FW Other purchases and external expenses | | | 21 509.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 2 890.00 | |
FZ Social Security Contributions | | | -110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 966.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 31 974.00 | |
GG - OPERATING RESULT (I - II) | | | -23 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 90.00 | | 93.00 |
HG Exceptional depreciation and provisions | 1 300.00 | 618 959.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 619 049.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | -619 049.00 | | -1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 459.00 | 56 917.00 | | 8 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 391.00 | 1 198 941.00 | | 33 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 932.00 | -1 142 024.00 | | -24 932.00 |
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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 | 556 121.00 | | | 556 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 121.00 | |
I4 DECREASES Grand Total | | | 556 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 121.00 | | | 556 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 477.00 | 6 966.00 | | 35 477.00 |
6X Other provisions for depreciation | 618 959.00 | 1 300.00 | | 618 959.00 |
7B Total provisions for depreciation | 1 210 557.00 | 8 266.00 | | 1 210 557.00 |
7C Grand total | 1 210 557.00 | 8 266.00 | | 1 210 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 966.00 | | |
UJ - Exceptional | | 1 300.00 | | |
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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 085.00 | 88 085.00 | | 88 085.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 50 932.00 | 50 932.00 | | 50 932.00 |
VC Group and associates | 618 959.00 | 618 959.00 | | 618 959.00 |
VM Income taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 397.00 | 674 397.00 | | 674 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 232.00 | 98 232.00 | | 98 232.00 |
