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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) | 2 232 344.00 | 572 000.00 | 1 660 344.00 | 2 232 344.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 53 901.00 | | 53 901.00 | 53 901.00 |
BZ Other receivables | 10 957.00 | 8 852.00 | 2 105.00 | 10 957.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 69 790.00 | 8 852.00 | 60 937.00 | 69 790.00 |
CO Grand total (0 to V) | 2 302 134.00 | 580 852.00 | 1 721 281.00 | 2 302 134.00 |
CU Other investments | 2 232 344.00 | 572 000.00 | 1 660 344.00 | 2 232 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 001.00 | 2 600 001.00 | | 2 600 001.00 |
DH Retained earnings | -413 809.00 | -118 584.00 | | -413 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 661.00 | -295 225.00 | | -536 661.00 |
DL TOTAL (I) | 1 649 531.00 | 2 186 192.00 | | 1 649 531.00 |
DX Trade payables and related accounts | 14 021.00 | 27 924.00 | | 14 021.00 |
DY Tax and social security liabilities | 9 870.00 | 17 017.00 | | 9 870.00 |
EA Other liabilities | 47 861.00 | | | 47 861.00 |
EC TOTAL (IV) | 71 751.00 | 44 941.00 | | 71 751.00 |
EE Grand total (I to V) | 1 721 281.00 | 2 231 134.00 | | 1 721 281.00 |
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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 | 7 296.00 | | 7 296.00 | 7 296.00 |
FJ Net sales | 7 296.00 | | 7 296.00 | 7 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 045.00 | |
FW Other purchases and external expenses | | | 23 987.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 1 598.00 | |
FZ Social Security Contributions | | | -74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 62 432.00 | |
GF Total Operating Expenses (II) | | | 88 142.00 | |
GG - OPERATING RESULT (I - II) | | | -81 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 454 000.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 454 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 303.00 | | | 1 303.00 |
HF Exceptional expenses on capital transactions | | 119 424.00 | | |
HG Exceptional depreciation and provisions | 238.00 | 8 614.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | 128 038.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | -128 038.00 | | -1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 045.00 | 54 972.00 | | 7 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 706.00 | 350 196.00 | | 543 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 661.00 | -295 225.00 | | -536 661.00 |
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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 | 2 232 344.00 | | | 2 232 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 344.00 | | | 2 232 344.00 |
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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 | 8 614.00 | 238.00 | | 8 614.00 |
7B Total provisions for depreciation | 126 614.00 | 454 238.00 | | 126 614.00 |
7C Grand total | 126 614.00 | 454 238.00 | | 126 614.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 454 000.00 | | |
UJ - Exceptional | | 238.00 | | |
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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 | 14 021.00 | 14 021.00 | | 14 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 861.00 | 47 861.00 | | 47 861.00 |
UX Other trade receivables | 53 901.00 | 53 901.00 | | 53 901.00 |
VC Group and associates | 8 614.00 | 8 614.00 | | 8 614.00 |
VM Income taxes | 2 105.00 | 2 105.00 | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 219.00 | 65 219.00 | | 65 219.00 |
VW VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 751.00 | 71 751.00 | | 71 751.00 |
