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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) | 1 035 861.00 | 266 000.00 | 769 861.00 | 1 035 861.00 |
BV Advances and down payments on orders | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 59 797.00 | 11 994.00 | 47 803.00 | 59 797.00 |
BZ Other receivables | 36 748.00 | 24 539.00 | 12 208.00 | 36 748.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 100 582.00 | 36 534.00 | 64 048.00 | 100 582.00 |
CO Grand total (0 to V) | 1 136 443.00 | 302 534.00 | 833 909.00 | 1 136 443.00 |
CU Other investments | 1 035 861.00 | 266 000.00 | 769 861.00 | 1 035 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 001.00 | 1 192 001.00 | | 1 192 001.00 |
DH Retained earnings | -213 284.00 | -63 597.00 | | -213 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 449.00 | -149 687.00 | | -260 449.00 |
DL TOTAL (I) | 718 268.00 | 978 717.00 | | 718 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 544.00 | | |
DX Trade payables and related accounts | 13 749.00 | 7 620.00 | | 13 749.00 |
DY Tax and social security liabilities | 10 109.00 | 20 019.00 | | 10 109.00 |
EA Other liabilities | 91 783.00 | 57 750.00 | | 91 783.00 |
EC TOTAL (IV) | 115 641.00 | 91 933.00 | | 115 641.00 |
EE Grand total (I to V) | 833 909.00 | 1 070 648.00 | | 833 909.00 |
EG Accrued income and payables due within one year | 115 641.00 | 91 933.00 | | 115 641.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 710.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 24 713.00 | |
GG - OPERATING RESULT (I - II) | | | -24 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 211 000.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 211 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | | 58 212.00 | | |
HG Exceptional depreciation and provisions | 24 539.00 | | | 24 539.00 |
HH Total exceptional expenses (VIII) | 24 711.00 | 58 212.00 | | 24 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 711.00 | -58 212.00 | | -24 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 55 232.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 449.00 | 204 919.00 | | 260 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 449.00 | -149 687.00 | | -260 449.00 |
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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 | 1 035 861.00 | | | 1 035 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 861.00 | |
I4 DECREASES Grand Total | | | 1 035 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 861.00 | | | 1 035 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 994.00 | | | 11 994.00 |
6X Other provisions for depreciation | | 24 539.00 | | |
7B Total provisions for depreciation | 66 994.00 | 235 539.00 | | 66 994.00 |
7C Grand total | 66 994.00 | 235 539.00 | | 66 994.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 749.00 | 13 749.00 | | 13 749.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 783.00 | 91 783.00 | | 91 783.00 |
UX Other trade receivables | 45 404.00 | 45 404.00 | | 45 404.00 |
VA Doubtful or disputed receivables | 14 393.00 | 14 393.00 | | 14 393.00 |
VB VAT | 31 203.00 | 31 203.00 | | 31 203.00 |
VM Income taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 905.00 | 96 905.00 | | 96 905.00 |
VW VAT | 9 948.00 | 9 948.00 | | 9 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 641.00 | 115 641.00 | | 115 641.00 |
