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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 289 000.00 | | 1 289 000.00 | 1 289 000.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 176 381.00 | | 176 381.00 | 176 381.00 |
CF Cash and cash equivalents | 188 794.00 | | 188 794.00 | 188 794.00 |
CJ TOTAL (II) | 384 475.00 | | 384 475.00 | 384 475.00 |
CO Grand total (0 to V) | 1 673 475.00 | | 1 673 475.00 | 1 673 475.00 |
CU Other investments | 1 214 000.00 | | 1 214 000.00 | 1 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 20 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 305 568.00 | 110 605.00 | | 305 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 709.00 | 194 963.00 | | 38 709.00 |
DL TOTAL (I) | 1 566 277.00 | 327 568.00 | | 1 566 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 760.00 | | | 75 760.00 |
DX Trade payables and related accounts | 12 277.00 | 12 277.00 | | 12 277.00 |
DY Tax and social security liabilities | 9 286.00 | | | 9 286.00 |
EA Other liabilities | 9 875.00 | 9 875.00 | | 9 875.00 |
EC TOTAL (IV) | 107 198.00 | 22 152.00 | | 107 198.00 |
EE Grand total (I to V) | 1 673 475.00 | 349 720.00 | | 1 673 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 115 200.00 | | 115 200.00 | 115 200.00 |
FJ Net sales | 115 200.00 | | 115 200.00 | 115 200.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 115 213.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 816.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 3 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 632.00 | |
GG - OPERATING RESULT (I - II) | | | 47 581.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 745 174.00 | | |
HD Total exceptional income (VII) | | 745 174.00 | | |
HE Exceptional expenses on management operations | | 1 284.00 | | |
HF Exceptional expenses on capital transactions | | 416 524.00 | | |
HH Total exceptional expenses (VIII) | | 417 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 327 365.00 | | |
HK Income tax | 8 872.00 | 88 776.00 | | 8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 213.00 | 802 113.00 | | 115 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 504.00 | 607 149.00 | | 76 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 709.00 | 194 963.00 | | 38 709.00 |
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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 | 75 760.00 | 75 760.00 | | 75 760.00 |
8B Suppliers and Related Accounts | 12 277.00 | 12 277.00 | | 12 277.00 |
8D Social Security and Other Social Organizations | 9 286.00 | 9 286.00 | | 9 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 681.00 | 177 681.00 | 75 000.00 | 252 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 198.00 | 107 198.00 | | 107 198.00 |
