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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 501.00 | 1 677.00 | 824.00 | 2 501.00 |
BJ TOTAL (I) | 97 501.00 | 1 677.00 | 95 824.00 | 97 501.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 694.00 | | 29 694.00 | 29 694.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 30 234.00 | | 30 234.00 | 30 234.00 |
CO Grand total (0 to V) | 127 735.00 | 1 677.00 | 126 058.00 | 127 735.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 100.00 | | | 27 100.00 |
DH Retained earnings | | -2 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 869.00 | 29 984.00 | | 22 869.00 |
DL TOTAL (I) | 55 468.00 | 32 600.00 | | 55 468.00 |
DU Loans and Debts from Credit Institutions (3) | 60 747.00 | 74 784.00 | | 60 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664.00 | 9 249.00 | | 3 664.00 |
DX Trade payables and related accounts | 2 770.00 | 5 906.00 | | 2 770.00 |
DY Tax and social security liabilities | 3 409.00 | | | 3 409.00 |
EC TOTAL (IV) | 70 590.00 | 89 938.00 | | 70 590.00 |
EE Grand total (I to V) | 126 058.00 | 122 538.00 | | 126 058.00 |
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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 | | | 3 845.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GF Total Operating Expenses (II) | | | 4 809.00 | |
GG - OPERATING RESULT (I - II) | | | -4 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 550.00 | |
GP Total financial income (V) | | | 27 550.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 462.00 | 480.00 | | 462.00 |
HH Total exceptional expenses (VIII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | -300.00 | | 462.00 |
HK Income tax | -713.00 | -1 080.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 012.00 | 38 480.00 | | 28 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143.00 | 8 496.00 | | 5 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 869.00 | 29 984.00 | | 22 869.00 |
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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 | 97 501.00 | | | 97 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 97 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 843.00 | 834.00 | | 843.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 834.00 | | 843.00 |
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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 590.00 | 24 139.00 | 46 450.00 | 70 590.00 |
