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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 254 310.00 | | 254 310.00 | 254 310.00 |
CF Cash and cash equivalents | 377 790.00 | | 377 790.00 | 377 790.00 |
CJ TOTAL (II) | 632 100.00 | | 632 100.00 | 632 100.00 |
CO Grand total (0 to V) | 932 100.00 | | 932 100.00 | 932 100.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 928 147.00 | 583 823.00 | | 928 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 721.00 | 344 324.00 | | -29 721.00 |
DL TOTAL (I) | 906 676.00 | 936 397.00 | | 906 676.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 924.00 | 14 924.00 | | 14 924.00 |
DX Trade payables and related accounts | 600.00 | 3 149.00 | | 600.00 |
DY Tax and social security liabilities | 9 812.00 | 280 972.00 | | 9 812.00 |
EC TOTAL (IV) | 25 424.00 | 299 045.00 | | 25 424.00 |
EE Grand total (I to V) | 932 100.00 | 1 235 442.00 | | 932 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 3 149.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 451.00 | |
FX Taxes, duties, and similar payments | | | 38 432.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -5 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 35 149.00 | |
GG - OPERATING RESULT (I - II) | | | -32 000.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250 000.00 | | |
HD Total exceptional income (VII) | | 1 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 576 084.00 | | |
HH Total exceptional expenses (VIII) | | 576 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 673 916.00 | | |
HK Income tax | | 158 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 429.00 | 1 884 839.00 | | 5 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 150.00 | 1 540 515.00 | | 35 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 721.00 | 344 324.00 | | -29 721.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 |
8D Social Security and Other Social Organizations | 7 655.00 | 7 655.00 | | 7 655.00 |
VB VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 14 924.00 | 14 924.00 | | 14 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 310.00 | 254 310.00 | | 254 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 424.00 | 25 424.00 | | 25 424.00 |
