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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 | 6 660.00 | 624.00 | 6 036.00 | 6 660.00 |
BJ TOTAL (I) | 1 107 150.00 | 624.00 | 1 106 526.00 | 1 107 150.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 5 204.00 | | 5 204.00 | 5 204.00 |
CF Cash and cash equivalents | 1 701 965.00 | | 1 701 965.00 | 1 701 965.00 |
CJ TOTAL (II) | 1 712 169.00 | | 1 712 169.00 | 1 712 169.00 |
CO Grand total (0 to V) | 2 819 319.00 | 624.00 | 2 818 695.00 | 2 819 319.00 |
CU Other investments | 1 100 490.00 | | 1 100 490.00 | 1 100 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 001.00 | 1 000.00 | | 2 801 001.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 365.00 | | | 71 365.00 |
DH Retained earnings | | -24 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 407.00 | 95 961.00 | | -57 407.00 |
DL TOTAL (I) | 2 815 060.00 | 72 465.00 | | 2 815 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 28.00 | | 8.00 |
DX Trade payables and related accounts | 3 316.00 | 600.00 | | 3 316.00 |
DY Tax and social security liabilities | 312.00 | 25 238.00 | | 312.00 |
EC TOTAL (IV) | 3 636.00 | 25 866.00 | | 3 636.00 |
EE Grand total (I to V) | 2 818 695.00 | 98 332.00 | | 2 818 695.00 |
EG Accrued income and payables due within one year | 3 636.00 | 25 866.00 | | 3 636.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 517.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 21 135.00 | |
GF Total Operating Expenses (II) | | | 48 587.00 | |
GG - OPERATING RESULT (I - II) | | | -48 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 791 181.00 | | | 2 791 181.00 |
HD Total exceptional income (VII) | 2 791 181.00 | | | 2 791 181.00 |
HF Exceptional expenses on capital transactions | 2 800 001.00 | | | 2 800 001.00 |
HH Total exceptional expenses (VIII) | 2 800 001.00 | | | 2 800 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 820.00 | | | -8 820.00 |
HK Income tax | | 24 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 182.00 | 122 501.00 | | 2 791 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 588.00 | 26 540.00 | | 2 848 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 407.00 | 95 961.00 | | -57 407.00 |
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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 | 490.00 | | 3 906 661.00 | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800 001.00 | 1 100 490.00 | |
I4 DECREASES Grand Total | | 2 800 001.00 | 1 107 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 3 900 001.00 | 490.00 |
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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 | | 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 624.00 | | |
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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636.00 | 3 636.00 | | 3 636.00 |
