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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 132 603.00 | | 1 132 603.00 | 1 132 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 85 447.00 | | 85 447.00 | 85 447.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 109 973.00 | | 109 973.00 | 109 973.00 |
CO Grand total (0 to V) | 1 242 575.00 | | 1 242 575.00 | 1 242 575.00 |
CU Other investments | 1 132 603.00 | | 1 132 603.00 | 1 132 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 400.00 | 930 400.00 | | 930 400.00 |
DH Retained earnings | -4 654.00 | | | -4 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 505.00 | -4 654.00 | | 88 505.00 |
DL TOTAL (I) | 1 014 251.00 | 925 746.00 | | 1 014 251.00 |
DU Loans and Debts from Credit Institutions (3) | 217 054.00 | 35.00 | | 217 054.00 |
DX Trade payables and related accounts | 450.00 | 2 710.00 | | 450.00 |
DY Tax and social security liabilities | 10 820.00 | | | 10 820.00 |
EC TOTAL (IV) | 228 325.00 | 2 745.00 | | 228 325.00 |
EE Grand total (I to V) | 1 242 575.00 | 928 490.00 | | 1 242 575.00 |
EG Accrued income and payables due within one year | 43 605.00 | 2 745.00 | | 43 605.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 451.00 | |
FW Other purchases and external expenses | | | 12 428.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 25 932.00 | |
FZ Social Security Contributions | | | 14 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 453.00 | |
GG - OPERATING RESULT (I - II) | | | -11 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 297.00 | | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | | | 2 297.00 |
HF Exceptional expenses on capital transactions | 2 297.00 | | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 748.00 | | | 146 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 243.00 | 4 654.00 | | 58 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 505.00 | -4 654.00 | | 88 505.00 |
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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 | 920 400.00 | | 214 500.00 | 920 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 297.00 | 1 132 603.00 | |
I4 DECREASES Grand Total | | 2 297.00 | 1 132 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 400.00 | | 214 500.00 | 920 400.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8C Staff and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 4 766.00 | 4 766.00 | | 4 766.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
VB VAT | 75.00 | | | 75.00 |
VG Loans with a maturity of up to one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VH Loans with a maturity of more than one year at origin | 214 500.00 | 29 781.00 | 121 978.00 | 214 500.00 |
VJ Loans taken out during the year | 214 500.00 | | | 214 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 526.00 | 24 526.00 | | 24 526.00 |
VW VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 325.00 | 43 605.00 | 121 978.00 | 228 325.00 |
