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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 | 7 078.00 | 356.00 | 6 722.00 | 7 078.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 814 318.00 | 356.00 | 2 813 962.00 | 2 814 318.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 49 818.00 | | 49 818.00 | 49 818.00 |
CF Cash and cash equivalents | 78 452.00 | | 78 452.00 | 78 452.00 |
CJ TOTAL (II) | 128 270.00 | | 128 270.00 | 128 270.00 |
CO Grand total (0 to V) | 2 942 588.00 | 356.00 | 2 942 232.00 | 2 942 588.00 |
CU Other investments | 2 747 240.00 | | 2 747 240.00 | 2 747 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 690.00 | 2 744 690.00 | | 2 744 690.00 |
DD Legal reserve (1) | 56 007.00 | 2 540.00 | | 56 007.00 |
DH Retained earnings | 40 001.00 | 48 255.00 | | 40 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 320.00 | 45 213.00 | | 99 320.00 |
DL TOTAL (I) | 2 940 018.00 | 2 840 698.00 | | 2 940 018.00 |
DX Trade payables and related accounts | 2 214.00 | 498.00 | | 2 214.00 |
DY Tax and social security liabilities | | 9 480.00 | | |
EC TOTAL (IV) | 2 214.00 | 9 978.00 | | 2 214.00 |
EE Grand total (I to V) | 2 942 232.00 | 2 850 675.00 | | 2 942 232.00 |
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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 | 13 394.00 | | 13 394.00 | 13 394.00 |
FJ Net sales | 13 394.00 | | 13 394.00 | 13 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 395.00 | |
FW Other purchases and external expenses | | | 12 532.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 312.00 | |
GG - OPERATING RESULT (I - II) | | | 82.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 541.00 | | |
HD Total exceptional income (VII) | | 17 541.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 541.00 | | |
HK Income tax | 762.00 | 10 700.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 395.00 | 78 332.00 | | 113 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 074.00 | 33 119.00 | | 14 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 320.00 | 45 213.00 | | 99 320.00 |
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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 | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 356.00 | | |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VS Prepaid expenses | 49 818.00 | 49 818.00 | | 49 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 818.00 | 49 818.00 | 60 000.00 | 109 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214.00 | 2 214.00 | | 2 214.00 |
