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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 554.00 | 407.00 | 21 147.00 | 21 554.00 |
BD Other fixed assets | 178 894.00 | | 178 894.00 | 178 894.00 |
BJ TOTAL (I) | 200 448.00 | 407.00 | 200 041.00 | 200 448.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 112 814.00 | | 112 814.00 | 112 814.00 |
CF Cash and cash equivalents | 29 421.00 | | 29 421.00 | 29 421.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 157 748.00 | | 157 748.00 | 157 748.00 |
CO Grand total (0 to V) | 358 197.00 | 407.00 | 357 789.00 | 358 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 8 000.00 | | 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 565.00 | 157 714.00 | | 7 565.00 |
DH Retained earnings | | -8 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 734.00 | 60 064.00 | | 100 734.00 |
DL TOTAL (I) | 109 899.00 | 218 415.00 | | 109 899.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | 28 225.00 | | 5 690.00 |
DX Trade payables and related accounts | 2 552.00 | 2 518.00 | | 2 552.00 |
DY Tax and social security liabilities | 14 648.00 | | | 14 648.00 |
EC TOTAL (IV) | 247 891.00 | 30 743.00 | | 247 891.00 |
EE Grand total (I to V) | 357 789.00 | 249 158.00 | | 357 789.00 |
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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 | 39 375.00 | | 39 375.00 | 39 375.00 |
FJ Net sales | 39 375.00 | | 39 375.00 | 39 375.00 |
FR Total operating income (I) | | | 39 375.00 | |
FW Other purchases and external expenses | | | 14 027.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 21 750.00 | |
FZ Social Security Contributions | | | 7 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 840.00 | |
GG - OPERATING RESULT (I - II) | | | -6 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 199.00 | |
GP Total financial income (V) | | | 107 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -63 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 574.00 | | | 146 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 840.00 | -60 064.00 | | 45 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 734.00 | 60 064.00 | | 100 734.00 |
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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 | 174 825.00 | | | 174 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 894.00 | |
I4 DECREASES Grand Total | | | 200 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 825.00 | | | 174 825.00 |
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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 | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 407.00 | | |
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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
VA Doubtful or disputed receivables | 12 600.00 | | | 12 600.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 33 350.00 | 131 600.00 | 225 000.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 814.00 | | | 112 814.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 327.00 | 127 327.00 | | 127 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 891.00 | 56 240.00 | 131 600.00 | 247 891.00 |
