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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 015.00 | | 11 015.00 | 11 015.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 103 352.00 | | 103 352.00 | 103 352.00 |
CF Cash and cash equivalents | 47 801.00 | | 47 801.00 | 47 801.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 151 183.00 | | 151 183.00 | 151 183.00 |
CO Grand total (0 to V) | 162 198.00 | | 162 198.00 | 162 198.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 114.00 | 5 689.00 | | 20 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 839.00 | 14 425.00 | | 21 839.00 |
DL TOTAL (I) | 50 752.00 | 28 914.00 | | 50 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 014.00 | 128 355.00 | | 39 014.00 |
DX Trade payables and related accounts | 20.00 | 20.00 | | 20.00 |
DY Tax and social security liabilities | | 5 632.00 | | |
EA Other liabilities | 72 413.00 | 85 299.00 | | 72 413.00 |
EC TOTAL (IV) | 111 446.00 | 219 305.00 | | 111 446.00 |
EE Grand total (I to V) | 162 198.00 | 248 219.00 | | 162 198.00 |
EG Accrued income and payables due within one year | 111 446.00 | 219 305.00 | | 111 446.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FM Inventory production | | | -10 000.00 | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 457.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FZ Social Security Contributions | | | 746.00 | |
GF Total Operating Expenses (II) | | | 18 425.00 | |
GG - OPERATING RESULT (I - II) | | | -18 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 332.00 | |
GR Interest and similar expenses | | | 10 068.00 | |
GU Total financial expenses (VI) | | | 10 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 746.00 | 559.00 | | 746.00 |
HK Income tax | | 1 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 332.00 | 27 751.00 | | 50 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 493.00 | 13 326.00 | | 28 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 839.00 | 14 425.00 | | 21 839.00 |
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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 | 13 515.00 | | | 13 515.00 |
I4 DECREASES Grand Total | | 2 500.00 | 11 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 11 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 515.00 | | | 13 515.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 413.00 | 72 413.00 | | 72 413.00 |
VB VAT | 720.00 | | | 720.00 |
VI Group and Associates | 39 014.00 | 39 014.00 | | 39 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 632.00 | | | 102 632.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 363.00 | 103 363.00 | | 103 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 446.00 | 111 446.00 | | 111 446.00 |
