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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 | 6 280.00 | 3 792.00 | 2 488.00 | 6 280.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 873 571.00 | 3 792.00 | 869 779.00 | 873 571.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CF Cash and cash equivalents | 58 495.00 | | 58 495.00 | 58 495.00 |
CJ TOTAL (II) | 94 671.00 | | 94 671.00 | 94 671.00 |
CO Grand total (0 to V) | 968 242.00 | 3 792.00 | 964 450.00 | 968 242.00 |
CU Other investments | 857 291.00 | | 857 291.00 | 857 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 872.00 | 10 389.00 | | 106 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 021.00 | 96 482.00 | | 180 021.00 |
DL TOTAL (I) | 287 992.00 | 107 972.00 | | 287 992.00 |
DU Loans and Debts from Credit Institutions (3) | 455 257.00 | 541 204.00 | | 455 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 276.00 | 349 142.00 | | 213 276.00 |
DX Trade payables and related accounts | 3 000.00 | 4 200.00 | | 3 000.00 |
DY Tax and social security liabilities | 4 923.00 | 10 467.00 | | 4 923.00 |
EC TOTAL (IV) | 676 457.00 | 905 013.00 | | 676 457.00 |
EE Grand total (I to V) | 964 450.00 | 1 012 984.00 | | 964 450.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 18 796.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 2 413.00 | |
FZ Social Security Contributions | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 257.00 | |
GG - OPERATING RESULT (I - II) | | | -10 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 723.00 | |
GU Total financial expenses (VI) | | | 9 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 000.00 | 149 155.00 | | 215 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 979.00 | 52 672.00 | | 34 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 021.00 | 96 482.00 | | 180 021.00 |
HP References: Equipment leasing | 4 240.00 | 4 240.00 | | 4 240.00 |
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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 | 600.00 | 3 192.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 3 192.00 | | 600.00 |
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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 | 213 276.00 | 24 384.00 | 100 000.00 | 213 276.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 455 257.00 | 92 316.00 | 313 412.00 | 455 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 24 176.00 | 24 176.00 | | 24 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 176.00 | 24 176.00 | 10 000.00 | 34 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 457.00 | 124 624.00 | 413 412.00 | 676 457.00 |
