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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 | 10 000.00 | 4 722.00 | 5 278.00 | 10 000.00 |
BJ TOTAL (I) | 173 560.00 | 4 722.00 | 168 838.00 | 173 560.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 64 961.00 | | 64 961.00 | 64 961.00 |
CF Cash and cash equivalents | 45 696.00 | | 45 696.00 | 45 696.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 110 838.00 | | 110 838.00 | 110 838.00 |
CO Grand total (0 to V) | 284 398.00 | 4 722.00 | 279 675.00 | 284 398.00 |
CS Evaluated investments - equity method | 163 560.00 | | 163 560.00 | 163 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | | 100.00 | | |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 164 607.00 | 168 261.00 | | 164 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 000.00 | -3 654.00 | | 57 000.00 |
DL TOTAL (I) | 222 707.00 | 165 707.00 | | 222 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 271.00 | 109 598.00 | | 54 271.00 |
DX Trade payables and related accounts | 2 697.00 | 1 150.00 | | 2 697.00 |
DY Tax and social security liabilities | | 4 353.00 | | |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 56 969.00 | 182 748.00 | | 56 969.00 |
EE Grand total (I to V) | 279 675.00 | 348 456.00 | | 279 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 796.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 7 130.00 | |
GG - OPERATING RESULT (I - II) | | | -7 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 200.00 | |
GP Total financial income (V) | | | 64 200.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 440.00 | | |
HD Total exceptional income (VII) | | 10 440.00 | | |
HF Exceptional expenses on capital transactions | | 10 440.00 | | |
HH Total exceptional expenses (VIII) | | 10 440.00 | | |
HK Income tax | | 2 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 200.00 | 10 440.00 | | 64 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200.00 | 14 094.00 | | 7 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 000.00 | -3 654.00 | | 57 000.00 |
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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 | 173 560.00 | | | 173 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 560.00 | |
I4 DECREASES Grand Total | | | 173 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 560.00 | | | 163 560.00 |
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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 | 1 389.00 | 3 333.00 | 4 722.00 | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 3 333.00 | 4 722.00 | 1 389.00 |
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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 64 200.00 | 64 200.00 | | 64 200.00 |
VI Group and Associates | 54 271.00 | 54 271.00 | | 54 271.00 |
VM Income taxes | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 440.00 | 10 440.00 | | 10 440.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 092.00 | 65 092.00 | | 65 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 969.00 | 56 969.00 | | 56 969.00 |
