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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 196.00 | 3 122.00 | 2 074.00 | 5 196.00 |
AT Other tangible assets | 50 145.00 | 9 778.00 | 40 367.00 | 50 145.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 249 657.00 | 12 900.00 | 236 756.00 | 249 657.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 732 215.00 | | 732 215.00 | 732 215.00 |
CF Cash and cash equivalents | 36 803.00 | | 36 803.00 | 36 803.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 839 395.00 | | 839 395.00 | 839 395.00 |
CO Grand total (0 to V) | 1 089 052.00 | 12 900.00 | 1 076 151.00 | 1 089 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 549 051.00 | 549 051.00 | | 549 051.00 |
DH Retained earnings | 250 462.00 | 128 614.00 | | 250 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 967.00 | 121 848.00 | | 112 967.00 |
DL TOTAL (I) | 1 066 481.00 | 953 514.00 | | 1 066 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 202.00 | 2 385.00 | | 7 202.00 |
DX Trade payables and related accounts | 1 923.00 | 1 726.00 | | 1 923.00 |
DY Tax and social security liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 9 670.00 | 4 111.00 | | 9 670.00 |
EE Grand total (I to V) | 1 076 151.00 | 957 625.00 | | 1 076 151.00 |
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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 | | | 7 435.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 448.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 547.00 | |
GF Total Operating Expenses (II) | | | 17 433.00 | |
GG - OPERATING RESULT (I - II) | | | -17 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 130 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 400.00 | 131 277.00 | | 130 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 433.00 | 9 429.00 | | 17 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 967.00 | 121 848.00 | | 112 967.00 |
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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 | 155 441.00 | | 94 216.00 | 155 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 315.00 | |
I4 DECREASES Grand Total | | | 249 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 141.00 | | 44 201.00 | 11 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 300.00 | | 50 015.00 | 144 300.00 |
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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 | 4 354.00 | 8 547.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354.00 | 8 547.00 | | 4 354.00 |
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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 732 216.00 | | | 732 216.00 |
VI Group and Associates | 7 202.00 | 7 202.00 | | 7 202.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 529.00 | 732 529.00 | | 732 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 671.00 | 9 671.00 | | 9 671.00 |
