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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) | 724 916.00 | 100 000.00 | 624 916.00 | 724 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 560.00 | | 34 560.00 | 34 560.00 |
BZ Other receivables | 13 959.00 | 1 402.00 | 12 557.00 | 13 959.00 |
CF Cash and cash equivalents | 306 416.00 | | 306 416.00 | 306 416.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 356 851.00 | 1 402.00 | 355 449.00 | 356 851.00 |
CO Grand total (0 to V) | 1 081 767.00 | 101 402.00 | 980 365.00 | 1 081 767.00 |
CU Other investments | 724 916.00 | 100 000.00 | 624 916.00 | 724 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 846 160.00 | 837 745.00 | | 846 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 830.00 | 8 415.00 | | -99 830.00 |
DL TOTAL (I) | 790 330.00 | 890 160.00 | | 790 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 007.00 | 183 202.00 | | 177 007.00 |
DX Trade payables and related accounts | 4 655.00 | 12 461.00 | | 4 655.00 |
DY Tax and social security liabilities | 8 374.00 | 12 115.00 | | 8 374.00 |
EA Other liabilities | | 43 200.00 | | |
EC TOTAL (IV) | 190 035.00 | 250 978.00 | | 190 035.00 |
EE Grand total (I to V) | 980 365.00 | 1 141 139.00 | | 980 365.00 |
EG Accrued income and payables due within one year | 190 035.00 | 250 978.00 | | 190 035.00 |
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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 | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 001.00 | |
FW Other purchases and external expenses | | | 15 659.00 | |
FX Taxes, duties, and similar payments | | | 10 365.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 44 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 191 575.00 | |
GG - OPERATING RESULT (I - II) | | | -5 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 8 072.00 | |
GP Total financial income (V) | | | 8 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 102 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | 781.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 228.00 | 194 041.00 | | 194 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 059.00 | 185 626.00 | | 294 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 831.00 | 8 415.00 | | -99 831.00 |
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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 | 724 916.00 | | | 724 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 916.00 | |
I4 DECREASES Grand Total | | | 724 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 916.00 | | | 724 916.00 |
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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 | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 007.00 | 177 007.00 | | 177 007.00 |
UX Other trade receivables | 34 560.00 | 34 560.00 | | 34 560.00 |
VP Miscellaneous | 13 959.00 | 13 959.00 | | 13 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 374.00 | 8 374.00 | | 8 374.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 435.00 | 50 435.00 | | 50 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 035.00 | 190 035.00 | | 190 035.00 |
