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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 8 320.00 | 8 055.00 | 265.00 | 8 320.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 42 791.00 | 35 555.00 | 7 236.00 | 42 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 509 756.00 | | 509 756.00 | 509 756.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 528 917.00 | | 528 917.00 | 528 917.00 |
CO Grand total (0 to V) | 571 709.00 | 35 555.00 | 536 154.00 | 571 709.00 |
CU Other investments | 31 181.00 | 24 500.00 | 6 681.00 | 31 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 600 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 745.00 | 9 745.00 | | 9 745.00 |
DH Retained earnings | -135 429.00 | -461 924.00 | | -135 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 317.00 | -123 506.00 | | 193 317.00 |
DL TOTAL (I) | 217 633.00 | 24 316.00 | | 217 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 815.00 | 475 014.00 | | 262 815.00 |
DX Trade payables and related accounts | 32 921.00 | 40 230.00 | | 32 921.00 |
DY Tax and social security liabilities | 5 774.00 | 2 908.00 | | 5 774.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 16 512.00 | 5 000.00 | | 16 512.00 |
EC TOTAL (IV) | 318 520.00 | 523 152.00 | | 318 520.00 |
EE Grand total (I to V) | 536 154.00 | 547 468.00 | | 536 154.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 42 551.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 47 383.00 | |
FZ Social Security Contributions | | | 22 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 116 676.00 | |
GG - OPERATING RESULT (I - II) | | | -66 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 535.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 750.00 | |
GP Total financial income (V) | | | 12 085.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 295.00 | 90.00 | | 251 295.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 256 045.00 | 90.00 | | 256 045.00 |
HE Exceptional expenses on management operations | 1 702.00 | 2 297.00 | | 1 702.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 6 452.00 | 2 297.00 | | 6 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 593.00 | -2 207.00 | | 249 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 130.00 | 23 363.00 | | 318 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 813.00 | 146 869.00 | | 124 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 317.00 | -123 506.00 | | 193 317.00 |
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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 | 33 499.00 | 803.00 | 23 247.00 | 33 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 499.00 | 803.00 | 23 247.00 | 30 499.00 |
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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 | 262 815.00 | 262 815.00 | | 262 815.00 |
8B Suppliers and Related Accounts | 32 921.00 | 32 921.00 | | 32 921.00 |
8D Social Security and Other Social Organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 512.00 | 16 512.00 | | 16 512.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
VS Prepaid expenses | 524 755.00 | 524 755.00 | | 524 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 045.00 | 524 755.00 | 290.00 | 525 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 520.00 | 318 520.00 | | 318 520.00 |
