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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) | 729 750.00 | | 729 750.00 | 729 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 743.00 | | 121 743.00 | 121 743.00 |
BZ Other receivables | 39 714.00 | | 39 714.00 | 39 714.00 |
CF Cash and cash equivalents | 19 180.00 | | 19 180.00 | 19 180.00 |
CJ TOTAL (II) | 180 637.00 | | 180 637.00 | 180 637.00 |
CO Grand total (0 to V) | 910 387.00 | | 910 387.00 | 910 387.00 |
CU Other investments | 729 750.00 | | 729 750.00 | 729 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 699.00 | 1 446.00 | | 3 699.00 |
DG Other reserves | 70 283.00 | 27 487.00 | | 70 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 021.00 | 45 048.00 | | 30 021.00 |
DL TOTAL (I) | 154 004.00 | 123 983.00 | | 154 004.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | 79.00 | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 886.00 | 124 336.00 | | 571 886.00 |
DX Trade payables and related accounts | 2 496.00 | 5 650.00 | | 2 496.00 |
DY Tax and social security liabilities | 20 290.00 | 21 856.00 | | 20 290.00 |
EA Other liabilities | 160 950.00 | 99 750.00 | | 160 950.00 |
EC TOTAL (IV) | 756 382.00 | 251 672.00 | | 756 382.00 |
EE Grand total (I to V) | 910 387.00 | 375 655.00 | | 910 387.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 35 822.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 36 334.00 | |
GG - OPERATING RESULT (I - II) | | | 14 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HK Income tax | 1 945.00 | 10 329.00 | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 870.00 | 70 400.00 | | 70 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 848.00 | 25 351.00 | | 40 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 021.00 | 45 048.00 | | 30 021.00 |
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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 | 131 262.00 | | 601 512.00 | 131 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 750.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 729 750.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 024.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 750.00 | | 600 000.00 | 129 750.00 |
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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 | 1 512.00 | | 1 512.00 | 1 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488 812.00 | 67 835.00 | 283 880.00 | 488 812.00 |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 950.00 | 160 950.00 | | 160 950.00 |
UX Other trade receivables | 121 743.00 | 121 743.00 | | 121 743.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VC Group and associates | 28 197.00 | 28 197.00 | | 28 197.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 83 073.00 | 83 073.00 | | 83 073.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 11 187.00 | | | 11 187.00 |
VM Income taxes | 7 752.00 | 7 752.00 | | 7 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 457.00 | 161 457.00 | | 161 457.00 |
VW VAT | 20 290.00 | 20 290.00 | | 20 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 382.00 | 335 406.00 | 283 880.00 | 756 382.00 |
