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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | 6 023.00 | 477.00 | 6 500.00 |
AT Other tangible assets | 1 923.00 | 1 394.00 | 529.00 | 1 923.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 438.00 | 7 417.00 | 6 021.00 | 13 438.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 167 822.00 | | 167 822.00 | 167 822.00 |
CF Cash and cash equivalents | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 175 945.00 | | 175 945.00 | 175 945.00 |
CO Grand total (0 to V) | 189 383.00 | 7 417.00 | 181 966.00 | 189 383.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 154 216.00 | 39 625.00 | | 154 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 967.00 | 114 590.00 | | -6 967.00 |
DL TOTAL (I) | 148 349.00 | 155 316.00 | | 148 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 017.00 | 11 192.00 | | 33 017.00 |
DX Trade payables and related accounts | 600.00 | 1 690.00 | | 600.00 |
DY Tax and social security liabilities | | 72 387.00 | | |
EC TOTAL (IV) | 33 617.00 | 85 269.00 | | 33 617.00 |
EE Grand total (I to V) | 181 966.00 | 240 585.00 | | 181 966.00 |
EG Accrued income and payables due within one year | 33 617.00 | | | 33 617.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 522.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 6 620.00 | |
GG - OPERATING RESULT (I - II) | | | -6 620.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 149 465.00 | | |
HD Total exceptional income (VII) | | 149 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149 465.00 | | |
HK Income tax | | 46 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 177 887.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967.00 | 63 296.00 | | 6 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 967.00 | 114 591.00 | | -6 967.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 017.00 | 33 017.00 | | 33 017.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 167 822.00 | | | 167 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 837.00 | 167 822.00 | 15.00 | 167 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 617.00 | 33 617.00 | | 33 617.00 |
