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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 548.00 | 548.00 | | 548.00 |
BJ TOTAL (I) | 323 373.00 | 1 676.00 | 321 697.00 | 323 373.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 52 842.00 | | 52 842.00 | 52 842.00 |
CF Cash and cash equivalents | 3 562.00 | | 3 562.00 | 3 562.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 56 806.00 | | 56 806.00 | 56 806.00 |
CO Grand total (0 to V) | 380 179.00 | 1 676.00 | 378 503.00 | 380 179.00 |
CU Other investments | 321 697.00 | | 321 697.00 | 321 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 025.00 | 94 189.00 | | 97 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993.00 | 2 836.00 | | 2 993.00 |
DL TOTAL (I) | 111 018.00 | 108 025.00 | | 111 018.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 12.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 355.00 | 270 558.00 | | 264 355.00 |
DX Trade payables and related accounts | 2 763.00 | 2 521.00 | | 2 763.00 |
DY Tax and social security liabilities | 337.00 | 316.00 | | 337.00 |
EC TOTAL (IV) | 267 485.00 | 273 406.00 | | 267 485.00 |
EE Grand total (I to V) | 378 503.00 | 381 431.00 | | 378 503.00 |
EG Accrued income and payables due within one year | 267 485.00 | 273 406.00 | | 267 485.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 17 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 887.00 | |
GG - OPERATING RESULT (I - II) | | | 3 113.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 21 001.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 007.00 | 18 164.00 | | 18 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993.00 | 2 836.00 | | 2 993.00 |
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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 | 323 373.00 | | | 323 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 128.00 | | | 1 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 697.00 | |
I4 DECREASES Grand Total | | | 323 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548.00 | | | 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 697.00 | | | 321 697.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 676.00 | | | 1 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | | | 548.00 |
