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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 260 396.00 | | 260 396.00 | 260 396.00 |
BJ TOTAL (I) | 260 396.00 | | 260 396.00 | 260 396.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 16 332.00 | | 16 332.00 | 16 332.00 |
BZ Other receivables | 972 682.00 | | 972 682.00 | 972 682.00 |
CF Cash and cash equivalents | 721 945.00 | | 721 945.00 | 721 945.00 |
CJ TOTAL (II) | 1 711 060.00 | | 1 711 060.00 | 1 711 060.00 |
CO Grand total (0 to V) | 1 971 456.00 | | 1 971 456.00 | 1 971 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 000.00 | 925 000.00 | | 1 618 000.00 |
DB Share, merger, contribution premiums, etc. | 43 290.00 | 22 500.00 | | 43 290.00 |
DD Legal reserve (1) | 9 240.00 | | | 9 240.00 |
DE Statutory or contractual reserves | 9 240.00 | | | 9 240.00 |
DG Other reserves | 73 811.00 | | | 73 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 272.00 | 184 791.00 | | 180 272.00 |
DL TOTAL (I) | 1 933 853.00 | 1 132 291.00 | | 1 933 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 34 241.00 | 11 633.00 | | 34 241.00 |
DY Tax and social security liabilities | 2 762.00 | 38 131.00 | | 2 762.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 30.00 | | 600.00 |
EC TOTAL (IV) | 37 603.00 | 49 819.00 | | 37 603.00 |
EE Grand total (I to V) | 1 971 456.00 | 1 182 109.00 | | 1 971 456.00 |
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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 | 13 610.00 | | 13 610.00 | 13 610.00 |
FR Total operating income (I) | | | 13 610.00 | |
FW Other purchases and external expenses | | | 67 009.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 587.00 | |
GG - OPERATING RESULT (I - II) | | | -53 976.00 | |
GP Total financial income (V) | | | 247 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 157.00 | 31 939.00 | | 13 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 015.00 | 255 055.00 | | 261 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 744.00 | 70 264.00 | | 80 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 272.00 | 184 791.00 | | 180 272.00 |
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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 | 220 992.00 | | | 220 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 396.00 | |
I4 DECREASES Grand Total | | | 260 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 992.00 | | | 220 992.00 |
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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 | 34 241.00 | 34 241.00 | | 34 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 581.00 | 1 247 581.00 | | 1 247 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 603.00 | 37 603.00 | | 37 603.00 |
