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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 | 8 550.00 | 4 018.00 | 4 531.00 | 8 550.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 111 979.00 | 4 018.00 | 107 960.00 | 111 979.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 12 482.00 | | 12 482.00 | 12 482.00 |
BZ Other receivables | 190 199.00 | | 190 199.00 | 190 199.00 |
CF Cash and cash equivalents | 264 088.00 | | 264 088.00 | 264 088.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 468 600.00 | | 468 600.00 | 468 600.00 |
CO Grand total (0 to V) | 580 579.00 | 4 018.00 | 576 560.00 | 580 579.00 |
CU Other investments | 103 259.00 | | 103 259.00 | 103 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 760.00 | 101 760.00 | | 101 760.00 |
DD Legal reserve (1) | 10 176.00 | 10 176.00 | | 10 176.00 |
DG Other reserves | 102 670.00 | 101 548.00 | | 102 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 827.00 | 1 122.00 | | 308 827.00 |
DL TOTAL (I) | 523 433.00 | 214 606.00 | | 523 433.00 |
DW Advances and down payments received on current orders | | 5 369.00 | | |
DX Trade payables and related accounts | 3 143.00 | 1 860.00 | | 3 143.00 |
DY Tax and social security liabilities | 49 984.00 | 1 424.00 | | 49 984.00 |
EC TOTAL (IV) | 53 127.00 | 8 653.00 | | 53 127.00 |
EE Grand total (I to V) | 576 560.00 | 223 259.00 | | 576 560.00 |
EG Accrued income and payables due within one year | 53 127.00 | 3 284.00 | | 53 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 276.00 | | 15 276.00 | 15 276.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 18 776.00 | | 18 776.00 | 18 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 094.00 | |
FS Purchases of goods (including customs duties) | | | 15 276.00 | |
FW Other purchases and external expenses | | | 28 000.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 4 528.00 | |
FZ Social Security Contributions | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 50 536.00 | |
GG - OPERATING RESULT (I - II) | | | -30 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 250.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 10 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 026.00 | | | 390 026.00 |
HD Total exceptional income (VII) | 390 026.00 | | | 390 026.00 |
HF Exceptional expenses on capital transactions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 026.00 | | | 333 026.00 |
HK Income tax | 4 010.00 | -185.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 373.00 | 14 005.00 | | 420 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 546.00 | 12 883.00 | | 111 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 827.00 | 1 122.00 | | 308 827.00 |
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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 | 3 163.00 | 855.00 | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163.00 | 855.00 | | 3 163.00 |
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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 49 984.00 | 49 984.00 | | 49 984.00 |
UX Other trade receivables | 12 482.00 | 12 482.00 | | 12 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 199.00 | 190 199.00 | | 190 199.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 912.00 | 203 912.00 | | 203 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 127.00 | 53 127.00 | | 53 127.00 |
