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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) | 552 450.00 | 552 450.00 | | 552 450.00 |
BV Advances and down payments on orders | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 75 567.00 | 63 929.00 | 11 637.00 | 75 567.00 |
BZ Other receivables | 533 462.00 | 530 377.00 | 3 085.00 | 533 462.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 614 792.00 | 594 307.00 | 20 485.00 | 614 792.00 |
CO Grand total (0 to V) | 1 167 242.00 | 1 146 757.00 | 20 485.00 | 1 167 242.00 |
CU Other investments | 552 450.00 | 552 450.00 | | 552 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 002.00 | 1 086 002.00 | | 1 086 002.00 |
DH Retained earnings | -1 153 237.00 | -76 449.00 | | -1 153 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 924.00 | -1 076 788.00 | | -11 924.00 |
DL TOTAL (I) | -79 159.00 | -67 236.00 | | -79 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 318.00 | | |
DX Trade payables and related accounts | 7 650.00 | 7 620.00 | | 7 650.00 |
DY Tax and social security liabilities | 411.00 | 18 138.00 | | 411.00 |
EA Other liabilities | 91 583.00 | 51 200.00 | | 91 583.00 |
EC TOTAL (IV) | 99 644.00 | 77 276.00 | | 99 644.00 |
EE Grand total (I to V) | 20 485.00 | 10 040.00 | | 20 485.00 |
EG Accrued income and payables due within one year | 99 644.00 | 77 276.00 | | 99 644.00 |
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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 | 11 637.00 | | 11 637.00 | 11 637.00 |
FJ Net sales | 11 637.00 | | 11 637.00 | 11 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 3 273.00 | |
FR Total operating income (I) | | | 15 641.00 | |
FW Other purchases and external expenses | | | 21 411.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 3 557.00 | |
FZ Social Security Contributions | | | -269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 25 832.00 | |
GG - OPERATING RESULT (I - II) | | | -10 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HG Exceptional depreciation and provisions | 1 353.00 | 529 024.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 529 024.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | -529 024.00 | | -1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 641.00 | 71 412.00 | | 15 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 565.00 | 1 148 201.00 | | 27 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 924.00 | -1 076 788.00 | | -11 924.00 |
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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 | 552 450.00 | | | 552 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 450.00 | |
I4 DECREASES Grand Total | | | 552 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 450.00 | | | 552 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 929.00 | | | 63 929.00 |
6X Other provisions for depreciation | 529 024.00 | 1 353.00 | | 529 024.00 |
7B Total provisions for depreciation | 1 145 403.00 | 1 353.00 | | 1 145 403.00 |
7C Grand total | 1 145 403.00 | 1 353.00 | | 1 145 403.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 353.00 | | |
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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 |
8D Social Security and Other Social Organizations | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 583.00 | 91 583.00 | | 91 583.00 |
VA Doubtful or disputed receivables | 75 567.00 | 75 567.00 | | 75 567.00 |
VC Group and associates | 529 024.00 | 529 024.00 | | 529 024.00 |
VM Income taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 389.00 | 609 389.00 | | 609 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 644.00 | 99 644.00 | | 99 644.00 |
