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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 | 5 500.00 | 3 094.00 | 2 406.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | 3 094.00 | 2 406.00 | 5 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 10 009.00 | | 10 009.00 | 10 009.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 40 031.00 | | 40 031.00 | 40 031.00 |
CJ TOTAL (II) | 300 549.00 | | 300 549.00 | 300 549.00 |
CO Grand total (0 to V) | 306 049.00 | 3 094.00 | 302 955.00 | 306 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 13 323.00 | 8 587.00 | | 13 323.00 |
DH Retained earnings | 458.00 | 471.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 863.00 | 94 724.00 | | -12 863.00 |
DL TOTAL (I) | 248 919.00 | 351 782.00 | | 248 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 955.00 | 12 273.00 | | 49 955.00 |
DX Trade payables and related accounts | 4 082.00 | 1 883.00 | | 4 082.00 |
DY Tax and social security liabilities | | 11 602.00 | | |
EC TOTAL (IV) | 54 037.00 | 25 758.00 | | 54 037.00 |
EE Grand total (I to V) | 302 955.00 | 377 540.00 | | 302 955.00 |
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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 | 42 509.00 | | 42 509.00 | 42 509.00 |
FJ Net sales | 42 509.00 | | 42 509.00 | 42 509.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 511.00 | |
FW Other purchases and external expenses | | | 52 645.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 55 374.00 | |
GG - OPERATING RESULT (I - II) | | | -12 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 33 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 511.00 | 191 860.00 | | 42 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 374.00 | 97 136.00 | | 55 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 863.00 | 94 724.00 | | -12 863.00 |
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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 | 4 667.00 | | 833.00 | 4 667.00 |
I4 DECREASES Grand Total | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 667.00 | | 833.00 | 4 667.00 |
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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 | 1 724.00 | 1 369.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | 1 369.00 | | 1 724.00 |
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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
UX Other trade receivables | 509.00 | 509.00 | | 509.00 |
VB VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VI Group and Associates | 49 955.00 | 49 955.00 | | 49 955.00 |
VM Income taxes | 8 482.00 | 8 482.00 | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 518.00 | 10 518.00 | | 10 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 037.00 | 54 037.00 | | 54 037.00 |
