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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 417.00 | | 120 417.00 | 120 417.00 |
BJ TOTAL (I) | 432 409.00 | | 432 409.00 | 432 409.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 9 690.00 | | 9 690.00 | 9 690.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 25 716.00 | | 25 716.00 | 25 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 580.00 | | 36 580.00 | 36 580.00 |
CO Grand total (0 to V) | 468 990.00 | | 468 990.00 | 468 990.00 |
CU Other investments | 311 992.00 | | 311 992.00 | 311 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 5 000.00 | | 130 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 285 491.00 | 390 958.00 | | 285 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 890.00 | 32 532.00 | | 43 890.00 |
DL TOTAL (I) | 459 881.00 | 428 991.00 | | 459 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 526.00 | | 533.00 |
DX Trade payables and related accounts | 2 496.00 | 2 854.00 | | 2 496.00 |
DY Tax and social security liabilities | 6 079.00 | 9 089.00 | | 6 079.00 |
EC TOTAL (IV) | 9 108.00 | 12 469.00 | | 9 108.00 |
EE Grand total (I to V) | 468 990.00 | 441 460.00 | | 468 990.00 |
EG Accrued income and payables due within one year | 9 108.00 | 12 469.00 | | 9 108.00 |
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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 | 96 900.00 | | 96 900.00 | 96 900.00 |
FJ Net sales | 96 900.00 | | 96 900.00 | 96 900.00 |
FR Total operating income (I) | | | 96 900.00 | |
FW Other purchases and external expenses | | | 4 746.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 126 597.00 | |
GF Total Operating Expenses (II) | | | 131 612.00 | |
GG - OPERATING RESULT (I - II) | | | -34 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 859.00 | |
GP Total financial income (V) | | | 78 859.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 760.00 | 158 132.00 | | 175 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 869.00 | 125 600.00 | | 131 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 890.00 | 32 532.00 | | 43 890.00 |
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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 | 393 543.00 | | 78 859.00 | 393 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 993.00 | 432 409.00 | |
I4 DECREASES Grand Total | | 39 993.00 | 432 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 543.00 | | 78 859.00 | 393 543.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
UL Receivables related to investments | 120 417.00 | 120 417.00 | | 120 417.00 |
UX Other trade receivables | 9 690.00 | 9 690.00 | | 9 690.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 165.00 | 131 165.00 | | 131 165.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 109.00 | 9 109.00 | | 9 109.00 |
