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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 | 801.00 | 801.00 | | 801.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 468 970.00 | 801.00 | 468 168.00 | 468 970.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 24 109.00 | | 24 109.00 | 24 109.00 |
CF Cash and cash equivalents | 23 994.00 | | 23 994.00 | 23 994.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 49 433.00 | | 49 433.00 | 49 433.00 |
CO Grand total (0 to V) | 518 403.00 | 801.00 | 517 602.00 | 518 403.00 |
CU Other investments | 468 008.00 | | 468 008.00 | 468 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 462 076.00 | 462 076.00 | | 462 076.00 |
DH Retained earnings | -10 767.00 | -14 558.00 | | -10 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 666.00 | 3 791.00 | | 45 666.00 |
DL TOTAL (I) | 502 475.00 | 456 809.00 | | 502 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 627.00 | 47 396.00 | | 11 627.00 |
DX Trade payables and related accounts | 3 500.00 | 1 884.00 | | 3 500.00 |
DY Tax and social security liabilities | | 744.00 | | |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 15 127.00 | 50 324.00 | | 15 127.00 |
EE Grand total (I to V) | 517 602.00 | 507 133.00 | | 517 602.00 |
EG Accrued income and payables due within one year | 15 127.00 | 50 324.00 | | 15 127.00 |
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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 | 11 160.00 | | 11 160.00 | 11 160.00 |
FJ Net sales | 11 160.00 | | 11 160.00 | 11 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 632.00 | |
FR Total operating income (I) | | | 35 792.00 | |
FW Other purchases and external expenses | | | 6 228.00 | |
FY Salaries and Wages | | | 33 240.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 468.00 | |
GG - OPERATING RESULT (I - II) | | | -3 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 860.00 | |
GP Total financial income (V) | | | 49 860.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 632.00 | 20 355.00 | | 24 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 652.00 | 102 644.00 | | 85 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 986.00 | 98 853.00 | | 39 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 666.00 | 3 791.00 | | 45 666.00 |
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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 | 466 720.00 | | 2 250.00 | 466 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 168.00 | |
I4 DECREASES Grand Total | | | 468 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801.00 | | | 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 918.00 | | 2 250.00 | 465 918.00 |
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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 | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | | | 801.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VC Group and associates | 24 052.00 | 24 052.00 | | 24 052.00 |
VI Group and Associates | 11 627.00 | 11 627.00 | | 11 627.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 793.00 | 24 633.00 | 160.00 | 24 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 127.00 | 15 127.00 | | 15 127.00 |
