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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 334 810.00 | -334 810.00 | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 349 810.00 | 334 810.00 | 15 000.00 | 349 810.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 366 884.00 | | 366 884.00 | 366 884.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 366 884.00 | | 366 884.00 | 366 884.00 |
CO Grand total (0 to V) | 716 694.00 | 334 810.00 | 381 884.00 | 716 694.00 |
CU Other investments | 334 810.00 | | 334 810.00 | 334 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 578.00 | | | -6 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 615.00 | -6 578.00 | | -346 615.00 |
DL TOTAL (I) | -253 193.00 | 93 422.00 | | -253 193.00 |
DU Loans and Debts from Credit Institutions (3) | 491 434.00 | 521 081.00 | | 491 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 288.00 | 6 000.00 | | 139 288.00 |
DX Trade payables and related accounts | 4 355.00 | 4 297.00 | | 4 355.00 |
DZ Fixed asset liabilities and related accounts | | 78 000.00 | | |
EA Other liabilities | | 185 574.00 | | |
EC TOTAL (IV) | 635 077.00 | 794 952.00 | | 635 077.00 |
EE Grand total (I to V) | 381 884.00 | 888 374.00 | | 381 884.00 |
EG Accrued income and payables due within one year | 177 934.00 | 306 381.00 | | 177 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 837.00 | 1 000.00 | | 2 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 868.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 810.00 | |
GR Interest and similar expenses | | | 9 805.00 | |
GU Total financial expenses (VI) | | | 344 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 615.00 | 6 578.00 | | 346 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 615.00 | -6 578.00 | | -346 615.00 |
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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 | 349 810.00 | | | 349 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 810.00 | |
I4 DECREASES Grand Total | | | 349 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 810.00 | | | 349 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 334 810.00 | | |
7B Total provisions for depreciation | | 334 810.00 | | |
7C Grand total | | 334 810.00 | | |
UG - Financial | | 334 810.00 | | |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VC Group and associates | 366 884.00 | 366 884.00 | | 366 884.00 |
VG Loans with a maturity of up to one year at origin | 2 837.00 | 2 837.00 | | 2 837.00 |
VH Loans with a maturity of more than one year at origin | 488 597.00 | 31 454.00 | 365 714.00 | 488 597.00 |
VI Group and Associates | 139 288.00 | 139 288.00 | | 139 288.00 |
VK Loans repaid during the year | 31 429.00 | | | 31 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 884.00 | 366 884.00 | 15 000.00 | 381 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 077.00 | 177 934.00 | 365 714.00 | 635 077.00 |
