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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) | 1 148 501.00 | | 1 148 501.00 | 1 148 501.00 |
BZ Other receivables | 794 259.00 | | 794 259.00 | 794 259.00 |
CF Cash and cash equivalents | 963 739.00 | | 963 739.00 | 963 739.00 |
CJ TOTAL (II) | 1 757 997.00 | | 1 757 997.00 | 1 757 997.00 |
CO Grand total (0 to V) | 2 906 498.00 | | 2 906 498.00 | 2 906 498.00 |
CU Other investments | 1 148 501.00 | | 1 148 501.00 | 1 148 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 37 136.00 | 22 599.00 | | 37 136.00 |
DG Other reserves | 584 029.00 | | | 584 029.00 |
DH Retained earnings | | 307 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 759.00 | 290 730.00 | | -273 759.00 |
DL TOTAL (I) | 2 897 406.00 | 3 171 165.00 | | 2 897 406.00 |
DW Advances and down payments received on current orders | 585.00 | 1 001.00 | | 585.00 |
DX Trade payables and related accounts | 8 420.00 | 13 800.00 | | 8 420.00 |
DY Tax and social security liabilities | 87.00 | 298.00 | | 87.00 |
EC TOTAL (IV) | 9 092.00 | 15 099.00 | | 9 092.00 |
EE Grand total (I to V) | 2 906 498.00 | 3 186 264.00 | | 2 906 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 440.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FZ Social Security Contributions | | | 584.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 172.00 | |
GG - OPERATING RESULT (I - II) | | | -6 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 1 402 500.00 | | | 1 402 500.00 |
HH Total exceptional expenses (VIII) | 1 402 500.00 | | | 1 402 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 500.00 | | | -402 500.00 |
HK Income tax | 87.00 | 298.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 000.00 | 300 000.00 | | 1 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 759.00 | 9 270.00 | | 1 408 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 759.00 | 290 730.00 | | -273 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 8 420.00 | 8 420.00 | | 8 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 258.00 | 794 258.00 | | 794 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 092.00 | 9 092.00 | | 9 092.00 |
