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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 210 532.00 | | 210 532.00 | 210 532.00 |
BJ TOTAL (I) | 332 532.00 | | 332 532.00 | 332 532.00 |
BV Advances and down payments on orders | 7 985.00 | | 7 985.00 | 7 985.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 44 926.00 | | 44 926.00 | 44 926.00 |
CF Cash and cash equivalents | 259 842.00 | | 259 842.00 | 259 842.00 |
CJ TOTAL (II) | 450 753.00 | | 450 753.00 | 450 753.00 |
CO Grand total (0 to V) | 783 284.00 | | 783 284.00 | 783 284.00 |
CU Other investments | 122 000.00 | | 122 000.00 | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 426 245.00 | 64 438.00 | | 426 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 568.00 | 2 061 807.00 | | 8 568.00 |
DL TOTAL (I) | 544 813.00 | 2 236 245.00 | | 544 813.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 89.00 | | 54.00 |
DX Trade payables and related accounts | 214 849.00 | 159 697.00 | | 214 849.00 |
DY Tax and social security liabilities | 23 568.00 | 6 916.00 | | 23 568.00 |
EC TOTAL (IV) | 238 471.00 | 166 702.00 | | 238 471.00 |
EE Grand total (I to V) | 783 284.00 | 2 402 947.00 | | 783 284.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 000.00 | |
FW Other purchases and external expenses | | | 108 182.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 588.00 | |
GG - OPERATING RESULT (I - II) | | | 6 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 243 071.00 | | |
HD Total exceptional income (VII) | | 2 243 071.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 203 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 156.00 | 2 244 183.00 | | 117 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 588.00 | 182 375.00 | | 108 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 568.00 | 2 061 807.00 | | 8 568.00 |
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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 | 220 468.00 | | 112 064.00 | 220 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 532.00 | |
I4 DECREASES Grand Total | | | 332 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 468.00 | | 112 064.00 | 220 468.00 |
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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 | 214 849.00 | 214 849.00 | | 214 849.00 |
UP Loans | 210 532.00 | 195 546.00 | | 210 532.00 |
UX Other trade receivables | 138 000.00 | | | 138 000.00 |
VB VAT | 38 382.00 | | | 38 382.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 6 544.00 | | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 458.00 | 378 472.00 | 14 985.00 | 393 458.00 |
VW VAT | 23 568.00 | 23 568.00 | | 23 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 471.00 | 238 471.00 | | 238 471.00 |
