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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 | 2 000 000.00 | 216 473.00 | 1 783 527.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 000 000.00 | 216 473.00 | 1 783 527.00 | 2 000 000.00 |
BZ Other receivables | 305 996.00 | | 305 996.00 | 305 996.00 |
CF Cash and cash equivalents | 669 622.00 | | 669 622.00 | 669 622.00 |
CJ TOTAL (II) | 975 618.00 | | 975 618.00 | 975 618.00 |
CO Grand total (0 to V) | 975 618.00 | | 975 618.00 | 975 618.00 |
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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 |
DG Other reserves | 1 249 419.00 | | | 1 249 419.00 |
DH Retained earnings | -4 365.00 | -1 241.00 | | -4 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 488.00 | -3 124.00 | | -12 488.00 |
DL TOTAL (I) | -11 854.00 | 635.00 | | -11 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 967 118.00 | | | 967 118.00 |
DX Trade payables and related accounts | 4 898.00 | 3 190.00 | | 4 898.00 |
DY Tax and social security liabilities | 5 456.00 | | | 5 456.00 |
EC TOTAL (IV) | 987 472.00 | 3 190.00 | | 987 472.00 |
EE Grand total (I to V) | 975 618.00 | 3 825.00 | | 975 618.00 |
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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
FJ Net sales | 23 333.00 | | 23 333.00 | 23 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 333.00 | |
FW Other purchases and external expenses | | | 28 485.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 704.00 | |
GG - OPERATING RESULT (I - II) | | | -5 370.00 | |
GR Interest and similar expenses | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000 000.00 | | |
HK Income tax | | 626 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 333.00 | | | 23 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 822.00 | 3 124.00 | | 35 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 488.00 | -3 124.00 | | -12 488.00 |
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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 | 88 087.00 | 128 386.00 | | 88 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 087.00 | 128 386.00 | | 88 087.00 |
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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 | 977 118.00 | 967 118.00 | | 977 118.00 |
8B Suppliers and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VS Prepaid expenses | 305 996.00 | 305 996.00 | | 305 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 996.00 | 305 996.00 | | 305 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 472.00 | 977 472.00 | | 987 472.00 |
