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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 275.00 | 11 465.00 | 45 810.00 | 57 275.00 |
BJ TOTAL (I) | 457 275.00 | 11 465.00 | 445 810.00 | 457 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 9 789.00 | | 9 789.00 | 9 789.00 |
CF Cash and cash equivalents | 4 801.00 | | 4 801.00 | 4 801.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 17 249.00 | | 17 249.00 | 17 249.00 |
CO Grand total (0 to V) | 474 524.00 | 11 465.00 | 463 059.00 | 474 524.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DH Retained earnings | 483.00 | | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 607.00 | 508.00 | | -26 607.00 |
DL TOTAL (I) | 373 901.00 | 400 508.00 | | 373 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 3 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 79 683.00 | 80 008.00 | | 79 683.00 |
DY Tax and social security liabilities | 4 458.00 | 11 440.00 | | 4 458.00 |
EA Other liabilities | 16.00 | 35.00 | | 16.00 |
EC TOTAL (IV) | 89 158.00 | 94 983.00 | | 89 158.00 |
EE Grand total (I to V) | 463 059.00 | 495 491.00 | | 463 059.00 |
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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 | 158 850.00 | | 158 850.00 | 158 850.00 |
FJ Net sales | 158 850.00 | | 158 850.00 | 158 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 851.00 | |
FW Other purchases and external expenses | | | 7 595.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 56 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 528.00 | |
GG - OPERATING RESULT (I - II) | | | -26 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 487.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -387.00 | | -45.00 |
HK Income tax | -115.00 | 115.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 851.00 | 109 600.00 | | 158 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 458.00 | 109 092.00 | | 185 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 607.00 | 508.00 | | -26 607.00 |
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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 | 1 019 372.00 | | 5 956.00 | 1 019 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 457 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 594.00 | | 5 956.00 | 108 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 778.00 | | | 910 778.00 |
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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 | 1 401.00 | 32 993.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401.00 | 32 993.00 | | 1 401.00 |
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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 | 79 683.00 | 79 683.00 | | 79 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VC Group and associates | 3 378.00 | 3 378.00 | | 3 378.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 448.00 | 12 448.00 | | 12 448.00 |
VW VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 158.00 | 89 158.00 | | 89 158.00 |
