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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 811 471.00 | | 811 471.00 | 811 471.00 |
CF Cash and cash equivalents | 17 801.00 | | 17 801.00 | 17 801.00 |
CJ TOTAL (II) | 829 272.00 | | 829 272.00 | 829 272.00 |
CO Grand total (0 to V) | 829 272.00 | | 829 272.00 | 829 272.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 995.00 | 724 995.00 | | 724 995.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 29 664.00 | 29 664.00 | | 29 664.00 |
DH Retained earnings | 26 155.00 | -172 852.00 | | 26 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | 199 006.00 | | 611.00 |
DL TOTAL (I) | 807 966.00 | 807 354.00 | | 807 966.00 |
DX Trade payables and related accounts | 3 000.00 | 3 031.00 | | 3 000.00 |
DY Tax and social security liabilities | 18 306.00 | 37 144.00 | | 18 306.00 |
EC TOTAL (IV) | 21 306.00 | 40 175.00 | | 21 306.00 |
EE Grand total (I to V) | 829 272.00 | 847 530.00 | | 829 272.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 971.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 972.00 | |
GG - OPERATING RESULT (I - II) | | | -3 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 4 688.00 | |
GP Total financial income (V) | | | 4 794.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 674.00 | 300 000.00 | | 674.00 |
HD Total exceptional income (VII) | 674.00 | 302 500.00 | | 674.00 |
HF Exceptional expenses on capital transactions | 102.00 | 6 653.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 6 653.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | 295 847.00 | | 572.00 |
HK Income tax | 306.00 | 99 503.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469.00 | 384 938.00 | | 5 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858.00 | 185 932.00 | | 4 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611.00 | 199 006.00 | | 611.00 |
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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 | 86 699.00 | | | 86 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | | |
I4 DECREASES Grand Total | | 86 699.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 598.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 598.00 | | | 86 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 86 598.00 | | 86 598.00 | 86 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 598.00 | | 86 598.00 | 86 598.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
VB VAT | 516.00 | | | 516.00 |
VC Group and associates | 809 995.00 | | | 809 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 471.00 | 811 471.00 | | 811 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 306.00 | 21 306.00 | | 21 306.00 |
