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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) | 564 947.00 | 564 947.00 | | 564 947.00 |
BV Advances and down payments on orders | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 32 064.00 | | 32 064.00 | 32 064.00 |
BZ Other receivables | 821 261.00 | 819 469.00 | 1 792.00 | 821 261.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 859 234.00 | 819 469.00 | 39 765.00 | 859 234.00 |
CO Grand total (0 to V) | 1 424 181.00 | 1 384 416.00 | 39 765.00 | 1 424 181.00 |
CU Other investments | 564 947.00 | 564 947.00 | | 564 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 941.00 | 1 335 941.00 | | 1 335 941.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -1 384 936.00 | -72 324.00 | | -1 384 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 364.00 | -1 312 612.00 | | -27 364.00 |
DL TOTAL (I) | -76 302.00 | -48 938.00 | | -76 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 675.00 | | |
DX Trade payables and related accounts | 14 958.00 | 7 620.00 | | 14 958.00 |
DY Tax and social security liabilities | 1 562.00 | 4 030.00 | | 1 562.00 |
EA Other liabilities | 99 547.00 | 65 047.00 | | 99 547.00 |
EC TOTAL (IV) | 116 067.00 | 79 372.00 | | 116 067.00 |
EE Grand total (I to V) | 39 765.00 | 30 434.00 | | 39 765.00 |
EG Accrued income and payables due within one year | 116 067.00 | 79 372.00 | | 116 067.00 |
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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 | 11 727.00 | | 11 727.00 | 11 727.00 |
FJ Net sales | 11 727.00 | | 11 727.00 | 11 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 329.00 | |
FW Other purchases and external expenses | | | 28 967.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 7 923.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 38 943.00 | |
GG - OPERATING RESULT (I - II) | | | -26 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 709.00 | 818 760.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 818 760.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -818 760.00 | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 329.00 | 33 254.00 | | 12 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 694.00 | 1 345 866.00 | | 39 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 364.00 | -1 312 612.00 | | -27 364.00 |
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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 | 564 947.00 | | | 564 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 947.00 | |
I4 DECREASES Grand Total | | | 564 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 947.00 | | | 564 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 818 760.00 | 709.00 | | 818 760.00 |
7B Total provisions for depreciation | 1 383 707.00 | 709.00 | | 1 383 707.00 |
7C Grand total | 1 383 707.00 | 709.00 | | 1 383 707.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 709.00 | | |
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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 | 14 958.00 | 14 958.00 | | 14 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 547.00 | 99 547.00 | | 99 547.00 |
UX Other trade receivables | 32 064.00 | 32 064.00 | | 32 064.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 818 760.00 | 818 760.00 | | 818 760.00 |
VM Income taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 685.00 | 853 685.00 | | 853 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 067.00 | 116 067.00 | | 116 067.00 |
