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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 | 681.00 | 681.00 | | 681.00 |
BJ TOTAL (I) | 15 681.00 | 681.00 | 15 000.00 | 15 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 432.00 | | 32 432.00 | 32 432.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CF Cash and cash equivalents | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 46 144.00 | | 46 144.00 | 46 144.00 |
CO Grand total (0 to V) | 61 825.00 | 681.00 | 61 144.00 | 61 825.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -131 036.00 | 351 768.00 | | -131 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075.00 | -482 805.00 | | 2 075.00 |
DL TOTAL (I) | -73 961.00 | -76 036.00 | | -73 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | 73 643.00 | | 3 065.00 |
DX Trade payables and related accounts | 6 918.00 | 16 037.00 | | 6 918.00 |
DY Tax and social security liabilities | 5 669.00 | 13 846.00 | | 5 669.00 |
EA Other liabilities | 119 451.00 | 61 918.00 | | 119 451.00 |
EC TOTAL (IV) | 135 105.00 | 165 557.00 | | 135 105.00 |
EE Grand total (I to V) | 61 144.00 | 89 521.00 | | 61 144.00 |
EG Accrued income and payables due within one year | 135 105.00 | 165 557.00 | | 135 105.00 |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 016.00 | |
FR Total operating income (I) | | | 81 616.00 | |
FW Other purchases and external expenses | | | 31 493.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 29 600.00 | |
FZ Social Security Contributions | | | 17 360.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 80 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264.00 | |
GL Other interest and similar income | | | 479 230.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 479 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -811.00 | |
GU Total financial expenses (VI) | | | -811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | | 32 432.00 | | |
HD Total exceptional income (VII) | | 32 492.00 | | |
HE Exceptional expenses on management operations | | 1 168.00 | | |
HF Exceptional expenses on capital transactions | 479 230.00 | 32 897.00 | | 479 230.00 |
HH Total exceptional expenses (VIII) | 479 230.00 | 34 065.00 | | 479 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 230.00 | -1 573.00 | | -479 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 846.00 | 276 542.00 | | 560 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 771.00 | 759 347.00 | | 558 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075.00 | -482 805.00 | | 2 075.00 |
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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 | 494 911.00 | | | 494 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 230.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 479 230.00 | 15 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681.00 | | | 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 230.00 | | | 494 230.00 |
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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 | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | | | 681.00 |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
8C Staff and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 451.00 | 119 451.00 | | 119 451.00 |
UX Other trade receivables | 32 432.00 | 32 432.00 | | 32 432.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 130.00 | 38 130.00 | | 38 130.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 105.00 | 135 105.00 | | 135 105.00 |
