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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 100.00 | 347.00 | 2 753.00 | 3 100.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 1 611 234.00 | 347.00 | 1 610 887.00 | 1 611 234.00 |
BV Advances and down payments on orders | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 19 606.00 | | 19 606.00 | 19 606.00 |
CH Prepaid expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
CJ TOTAL (II) | 114 908.00 | | 114 908.00 | 114 908.00 |
CO Grand total (0 to V) | 1 726 142.00 | 347.00 | 1 725 795.00 | 1 726 142.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -24 368.00 | -5 000.00 | | -24 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 284.00 | -19 369.00 | | -5 284.00 |
DL TOTAL (I) | 1 570 347.00 | 1 575 632.00 | | 1 570 347.00 |
DX Trade payables and related accounts | 68 296.00 | 36 544.00 | | 68 296.00 |
EA Other liabilities | 19 623.00 | 333.00 | | 19 623.00 |
EC TOTAL (IV) | 155 448.00 | 101 359.00 | | 155 448.00 |
EE Grand total (I to V) | 1 725 795.00 | 1 676 991.00 | | 1 725 795.00 |
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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 | 207 582.00 | | 207 582.00 | 207 582.00 |
FJ Net sales | 207 582.00 | | 207 582.00 | 207 582.00 |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 209 158.00 | |
FW Other purchases and external expenses | | | 145 689.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 44 443.00 | |
FZ Social Security Contributions | | | 18 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 442.00 | |
GG - OPERATING RESULT (I - II) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 158.00 | 142 074.00 | | 209 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 442.00 | 161 442.00 | | 214 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 284.00 | -19 369.00 | | -5 284.00 |
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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 | 1 611 008.00 | 227.00 | | 1 611 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608 134.00 | |
I4 DECREASES Grand Total | | | 1 611 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 908.00 | 227.00 | | 1 607 908.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37.00 | 310.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 310.00 | | 37.00 |
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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 | 68 296.00 | 68 296.00 | | 68 296.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 10 655.00 | 10 655.00 | | 10 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 623.00 | 19 623.00 | | 19 623.00 |
UT Other financial assets | 8 134.00 | | | 8 134.00 |
VB VAT | 10 770.00 | | | 10 770.00 |
VI Group and Associates | 47 791.00 | 47 791.00 | | 47 791.00 |
VM Income taxes | 4 351.00 | | | 4 351.00 |
VP Miscellaneous | 1 590.00 | | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 826.00 | | | 58 826.00 |
VS Prepaid expenses | 17 400.00 | | | 17 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 071.00 | 92 937.00 | 8 134.00 | 101 071.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 448.00 | 155 448.00 | | 155 448.00 |
