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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 912.00 | 912.00 | | 912.00 |
BJ TOTAL (I) | 2 197 968.00 | 912.00 | 2 197 056.00 | 2 197 968.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 403 004.00 | | 403 004.00 | 403 004.00 |
CF Cash and cash equivalents | 688 675.00 | | 688 675.00 | 688 675.00 |
CJ TOTAL (II) | 1 091 680.00 | | 1 091 680.00 | 1 091 680.00 |
CO Grand total (0 to V) | 3 289 649.00 | 912.00 | 3 288 737.00 | 3 289 649.00 |
CU Other investments | 2 197 056.00 | | 2 197 056.00 | 2 197 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 19 640.00 | 19 640.00 | | 19 640.00 |
DG Other reserves | 98 900.00 | 96 400.00 | | 98 900.00 |
DH Retained earnings | 515.00 | 443.00 | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 425.00 | 2 572.00 | | -71 425.00 |
DL TOTAL (I) | 80 631.00 | 152 056.00 | | 80 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057 617.00 | 2 496 654.00 | | 3 057 617.00 |
DX Trade payables and related accounts | 1 400.00 | 719.00 | | 1 400.00 |
DY Tax and social security liabilities | 149 087.00 | 27 919.00 | | 149 087.00 |
DZ Fixed asset liabilities and related accounts | | 257 557.00 | | |
EA Other liabilities | | 285 825.00 | | |
EC TOTAL (IV) | 3 208 105.00 | 3 068 676.00 | | 3 208 105.00 |
EE Grand total (I to V) | 3 288 737.00 | 3 220 733.00 | | 3 288 737.00 |
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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 | 51 999.00 | | 51 999.00 | 51 999.00 |
FJ Net sales | 51 999.00 | | 51 999.00 | 51 999.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 001.00 | |
FW Other purchases and external expenses | | | 10 865.00 | |
FX Taxes, duties, and similar payments | | | 8 427.00 | |
FY Salaries and Wages | | | 109 496.00 | |
FZ Social Security Contributions | | | 44 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 642.00 | |
GG - OPERATING RESULT (I - II) | | | -121 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 762.00 | |
GP Total financial income (V) | | | 126 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 2 326.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 2 326.00 | | 9.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 2 326.00 | | -538.00 |
HK Income tax | 76 008.00 | 4 448.00 | | 76 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 773.00 | 159 173.00 | | 178 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 198.00 | 156 601.00 | | 250 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 425.00 | 2 572.00 | | -71 425.00 |
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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 | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | | | 912.00 |
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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 | 3 057 617.00 | 3 057 617.00 | | 3 057 617.00 |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 149 087.00 | 149 087.00 | | 149 087.00 |
VS Prepaid expenses | 403 004.00 | 403 004.00 | | 403 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 004.00 | 403 004.00 | | 403 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 105.00 | 3 208 105.00 | | 3 208 105.00 |
