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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 730 980.00 | | 730 980.00 | 730 980.00 |
BV Advances and down payments on orders | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 9 155.00 | | 9 155.00 | 9 155.00 |
BZ Other receivables | 339 808.00 | | 339 808.00 | 339 808.00 |
CF Cash and cash equivalents | 138 852.00 | | 138 852.00 | 138 852.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 492 155.00 | | 492 155.00 | 492 155.00 |
CO Grand total (0 to V) | 1 223 135.00 | | 1 223 135.00 | 1 223 135.00 |
CU Other investments | 729 980.00 | | 729 980.00 | 729 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 331 871.00 | 233 835.00 | | 331 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 868.00 | 163 036.00 | | 169 868.00 |
DL TOTAL (I) | 1 216 739.00 | 1 111 871.00 | | 1 216 739.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 340.00 | | |
DX Trade payables and related accounts | 4 064.00 | 7 352.00 | | 4 064.00 |
DY Tax and social security liabilities | 2 319.00 | 2 330.00 | | 2 319.00 |
EC TOTAL (IV) | 6 396.00 | 11 036.00 | | 6 396.00 |
EE Grand total (I to V) | 1 223 135.00 | 1 122 907.00 | | 1 223 135.00 |
EG Accrued income and payables due within one year | 6 396.00 | 11 036.00 | | 6 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 13.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 21 665.00 | |
FR Total operating income (I) | | | 21 665.00 | |
FW Other purchases and external expenses | | | 53 948.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GF Total Operating Expenses (II) | | | 54 745.00 | |
GG - OPERATING RESULT (I - II) | | | -33 081.00 | |
GP Total financial income (V) | | | 203 010.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | 90.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -90.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 675.00 | 222 208.00 | | 224 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 807.00 | 59 171.00 | | 54 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 868.00 | 163 036.00 | | 169 868.00 |
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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 | 730 980.00 | | | 730 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 980.00 | |
I4 DECREASES Grand Total | | | 730 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 980.00 | | | 730 980.00 |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 9 155.00 | | | 9 155.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 339 808.00 | | | 339 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 699.00 | 349 699.00 | 1 000.00 | 350 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 396.00 | 6 396.00 | | 6 396.00 |
