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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 556.00 | | 175 556.00 | 175 556.00 |
CF Cash and cash equivalents | 16 523.00 | | 16 523.00 | 16 523.00 |
CJ TOTAL (II) | 192 079.00 | | 192 079.00 | 192 079.00 |
CO Grand total (0 to V) | 192 079.00 | | 192 079.00 | 192 079.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 807.00 | -1 098.00 | | -1 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 218.00 | -708.00 | | -1 218.00 |
DL TOTAL (I) | 1 976.00 | 3 193.00 | | 1 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 14 635.00 | | 21.00 |
DW Advances and down payments received on current orders | | 22 340.00 | | |
DX Trade payables and related accounts | 2 398.00 | 1 935.00 | | 2 398.00 |
DY Tax and social security liabilities | 19 723.00 | 12 953.00 | | 19 723.00 |
EA Other liabilities | 167 961.00 | 53 125.00 | | 167 961.00 |
EC TOTAL (IV) | 190 103.00 | 184 392.00 | | 190 103.00 |
EE Grand total (I to V) | 192 079.00 | 187 585.00 | | 192 079.00 |
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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 | 7 744.00 | | 7 744.00 | 7 744.00 |
FJ Net sales | 7 744.00 | | 7 744.00 | 7 744.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 744.00 | |
FW Other purchases and external expenses | | | 8 817.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 45 213.00 | |
GF Total Operating Expenses (II) | | | 56 978.00 | |
GG - OPERATING RESULT (I - II) | | | -49 234.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 195.00 | | | 169 195.00 |
HD Total exceptional income (VII) | 169 195.00 | | | 169 195.00 |
HF Exceptional expenses on capital transactions | 118 079.00 | | | 118 079.00 |
HH Total exceptional expenses (VIII) | 118 079.00 | | | 118 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 117.00 | | | 51 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 939.00 | 29 500.00 | | 176 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 157.00 | 30 208.00 | | 178 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 218.00 | -708.00 | | -1 218.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 19 723.00 | 19 723.00 | | 19 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 961.00 | 167 961.00 | | 167 961.00 |
VS Prepaid expenses | 175 556.00 | 175 556.00 | | 175 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 556.00 | 175 556.00 | | 175 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 103.00 | 190 103.00 | | 190 103.00 |
