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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 648 739.00 | | 1 648 739.00 | 1 648 739.00 |
BJ TOTAL (I) | 1 648 839.00 | | 1 648 839.00 | 1 648 839.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 120 272.00 | | 120 272.00 | 120 272.00 |
CF Cash and cash equivalents | 25 254.00 | | 25 254.00 | 25 254.00 |
CJ TOTAL (II) | 160 585.00 | | 160 585.00 | 160 585.00 |
CO Grand total (0 to V) | 1 809 424.00 | | 1 809 424.00 | 1 809 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 739.00 | 1 649 739.00 | | 1 649 739.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 107 444.00 | | | 107 444.00 |
DH Retained earnings | | -497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323.00 | 113 941.00 | | 3 323.00 |
DL TOTAL (I) | 1 766 505.00 | 1 763 183.00 | | 1 766 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 1 082.00 | | 913.00 |
DX Trade payables and related accounts | 1 524.00 | 5 412.00 | | 1 524.00 |
DY Tax and social security liabilities | 40 482.00 | 619.00 | | 40 482.00 |
EC TOTAL (IV) | 42 919.00 | 7 145.00 | | 42 919.00 |
EE Grand total (I to V) | 1 809 424.00 | 1 770 328.00 | | 1 809 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 152 041.00 | |
FW Other purchases and external expenses | | | 1 792.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 146 385.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 148 525.00 | |
GG - OPERATING RESULT (I - II) | | | 3 517.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 10.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -10.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 041.00 | 120 000.00 | | 152 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 720.00 | 6 059.00 | | 148 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323.00 | 113 941.00 | | 3 323.00 |
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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 | 1 648 839.00 | | | 1 648 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 839.00 | |
I4 DECREASES Grand Total | | | 1 648 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 839.00 | | | 1 648 839.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VA Doubtful or disputed receivables | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 272.00 | | | 120 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 272.00 | 135 272.00 | | 135 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 919.00 | 42 919.00 | | 42 919.00 |
