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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 417.00 | | 120 417.00 | 120 417.00 |
BJ TOTAL (I) | 432 409.00 | | 432 409.00 | 432 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 37 351.00 | | 37 351.00 | 37 351.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 38 330.00 | | 38 330.00 | 38 330.00 |
CO Grand total (0 to V) | 470 739.00 | | 470 739.00 | 470 739.00 |
CU Other investments | 311 992.00 | | 311 992.00 | 311 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 316 381.00 | 285 491.00 | | 316 381.00 |
DL TOTAL (I) | 446 881.00 | 415 991.00 | | 446 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 533.00 | | 1 591.00 |
DX Trade payables and related accounts | 3 017.00 | 2 496.00 | | 3 017.00 |
DY Tax and social security liabilities | 13 391.00 | 6 079.00 | | 13 391.00 |
EC TOTAL (IV) | 17 999.00 | 9 108.00 | | 17 999.00 |
EE Grand total (I to V) | 464 880.00 | 425 099.00 | | 464 880.00 |
EG Accrued income and payables due within one year | 17 998.00 | 9 109.00 | | 17 998.00 |
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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 | 96 900.00 | | 96 900.00 | 96 900.00 |
FJ Net sales | 96 900.00 | | 96 900.00 | 96 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 901.00 | |
FW Other purchases and external expenses | | | 5 257.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 125 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 027.00 | |
GG - OPERATING RESULT (I - II) | | | -34 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 993.00 | |
GP Total financial income (V) | | | 39 993.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 894.00 | 175 760.00 | | 136 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 041.00 | 131 869.00 | | 131 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 853.00 | 43 891.00 | | 5 853.00 |
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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 | 432 409.00 | | 39 993.00 | 432 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 993.00 | 432 409.00 | |
I4 DECREASES Grand Total | | 39 993.00 | 432 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 409.00 | | 39 993.00 | 432 409.00 |
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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 10 161.00 | 10 161.00 | | 10 161.00 |
UL Receivables related to investments | 120 417.00 | 120 417.00 | | 120 417.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 397.00 | 121 397.00 | | 121 397.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 998.00 | 17 998.00 | | 17 998.00 |
