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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AT Other tangible assets | 20 500.00 | 4 089.00 | 16 411.00 | 20 500.00 |
BJ TOTAL (I) | 568 180.00 | 4 089.00 | 564 091.00 | 568 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 714.00 | | 19 714.00 | 19 714.00 |
BZ Other receivables | 85 992.00 | 50 000.00 | 35 992.00 | 85 992.00 |
CF Cash and cash equivalents | 331 407.00 | | 331 407.00 | 331 407.00 |
CJ TOTAL (II) | 437 113.00 | 50 000.00 | 387 113.00 | 437 113.00 |
CO Grand total (0 to V) | 1 005 293.00 | 54 089.00 | 951 204.00 | 1 005 293.00 |
CU Other investments | 498 180.00 | | 498 180.00 | 498 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -87 532.00 | -2 372.00 | | -87 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 749.00 | -85 160.00 | | 21 749.00 |
DL TOTAL (I) | 434 217.00 | 412 468.00 | | 434 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 178.00 | | | 503 178.00 |
DX Trade payables and related accounts | 10 524.00 | 18 183.00 | | 10 524.00 |
DY Tax and social security liabilities | 3 286.00 | 12 490.00 | | 3 286.00 |
EC TOTAL (IV) | 516 988.00 | 30 673.00 | | 516 988.00 |
EE Grand total (I to V) | 951 204.00 | 443 141.00 | | 951 204.00 |
EG Accrued income and payables due within one year | 16 988.00 | 30 673.00 | | 16 988.00 |
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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 | 191 623.00 | | 191 623.00 | 191 623.00 |
FJ Net sales | 191 623.00 | | 191 623.00 | 191 623.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 623.00 | |
FW Other purchases and external expenses | | | 140 395.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 454.00 | |
GE Other Expenses | | | 11 001.00 | |
GF Total Operating Expenses (II) | | | 158 238.00 | |
GG - OPERATING RESULT (I - II) | | | 33 385.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 458.00 | -42 580.00 | | 8 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 623.00 | 59 001.00 | | 191 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 874.00 | 144 161.00 | | 169 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 749.00 | -85 160.00 | | 21 749.00 |
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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 | | | 568 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 498 180.00 | |
I4 DECREASES Grand Total | | | 568 180.00 | |
IO DECREASES Total including other intangible assets | | | 49 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 498 180.00 | |
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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 | | 4 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 089.00 | | |
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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 | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
UX Other trade receivables | 19 714.00 | 19 714.00 | | 19 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 992.00 | 85 992.00 | | 85 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 706.00 | 105 706.00 | | 105 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 988.00 | 16 988.00 | | 516 988.00 |
