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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 105 932.00 | | 105 932.00 | 105 932.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 105 932.00 | | 105 932.00 | 105 932.00 |
BV Advances and down payments on orders | 41 667.00 | | 41 667.00 | 41 667.00 |
BZ Other receivables | 21 901.00 | | 21 901.00 | 21 901.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 64 098.00 | | 64 098.00 | 64 098.00 |
CO Grand total (0 to V) | 170 029.00 | | 170 029.00 | 170 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 833.00 | -4 185.00 | | 20 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 950.00 | 25 018.00 | | -23 950.00 |
DL TOTAL (I) | -2 017.00 | 21 933.00 | | -2 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 341.00 | 55 612.00 | | 148 341.00 |
DX Trade payables and related accounts | 23 705.00 | 20 267.00 | | 23 705.00 |
DY Tax and social security liabilities | | 8 202.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 800.00 | | |
EC TOTAL (IV) | 172 046.00 | 86 914.00 | | 172 046.00 |
EE Grand total (I to V) | 170 029.00 | 108 847.00 | | 170 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 122.00 | |
FW Other purchases and external expenses | | | 16 089.00 | |
FX Taxes, duties, and similar payments | | | -317.00 | |
GF Total Operating Expenses (II) | | | 15 772.00 | |
GG - OPERATING RESULT (I - II) | | | -15 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -768.00 | |
GP Total financial income (V) | | | -768.00 | |
GR Interest and similar expenses | | | 6 829.00 | |
GU Total financial expenses (VI) | | | 6 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 703.00 | 8 171.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | -645.00 | 39 854.00 | | -645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 304.00 | 14 836.00 | | 23 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 950.00 | 25 018.00 | | -23 950.00 |
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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 | 96 739.00 | | 11 302.00 | 96 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 110.00 | | |
I4 DECREASES Grand Total | | 2 109.00 | 105 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 630.00 | | 11 302.00 | 94 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | | 2 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 341.00 | 6 829.00 | | 148 341.00 |
8B Suppliers and Related Accounts | 23 705.00 | 23 705.00 | | 23 705.00 |
VJ Loans taken out during the year | 86 712.00 | | | 86 712.00 |
VM Income taxes | 18 115.00 | 18 115.00 | | 18 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 901.00 | 21 901.00 | | 21 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 046.00 | 30 534.00 | | 172 046.00 |
