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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 004 668.00 | | 1 004 668.00 | 1 004 668.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 57 660.00 | | 57 660.00 | 57 660.00 |
BZ Other receivables | 80 529.00 | | 80 529.00 | 80 529.00 |
CF Cash and cash equivalents | 52 858.00 | | 52 858.00 | 52 858.00 |
CJ TOTAL (II) | 191 161.00 | | 191 161.00 | 191 161.00 |
CO Grand total (0 to V) | 1 205 829.00 | | 1 205 829.00 | 1 205 829.00 |
CU Other investments | 1 004 668.00 | | 1 004 668.00 | 1 004 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 300.00 | | | 1 028 300.00 |
DH Retained earnings | -53 453.00 | | | -53 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 077.00 | | | 77 077.00 |
DL TOTAL (I) | 1 051 924.00 | | | 1 051 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 729.00 | | | 96 729.00 |
DX Trade payables and related accounts | 17 311.00 | | | 17 311.00 |
DY Tax and social security liabilities | 39 539.00 | | | 39 539.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 153 905.00 | | | 153 905.00 |
EE Grand total (I to V) | 1 205 829.00 | | | 1 205 829.00 |
EG Accrued income and payables due within one year | 153 905.00 | | | 153 905.00 |
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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 | 48 050.00 | | 48 050.00 | 48 050.00 |
FJ Net sales | 48 050.00 | | 48 050.00 | 48 050.00 |
FR Total operating income (I) | | | 48 050.00 | |
FW Other purchases and external expenses | | | 36 702.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 22 938.00 | |
FZ Social Security Contributions | | | 4 938.00 | |
GF Total Operating Expenses (II) | | | 64 953.00 | |
GG - OPERATING RESULT (I - II) | | | -16 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 96 131.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 181.00 | | | 144 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 104.00 | | | 67 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 077.00 | | | 77 077.00 |
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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 | 987 668.00 | | 17 000.00 | 987 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 668.00 | |
I4 DECREASES Grand Total | | | 1 004 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 668.00 | | 17 000.00 | 987 668.00 |
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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
8B Suppliers and Related Accounts | 17 310.00 | 17 310.00 | | 17 310.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 26 351.00 | 26 351.00 | | 26 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 57 660.00 | | | 57 660.00 |
UY Staff and related accounts | 434.00 | | | 434.00 |
VB VAT | 5 695.00 | | | 5 695.00 |
VC Group and associates | 74 398.00 | | | 74 398.00 |
VI Group and Associates | 89 741.00 | 89 741.00 | | 89 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 188.00 | 138 188.00 | | 138 188.00 |
VW VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 905.00 | 153 905.00 | | 153 905.00 |
