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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 | 59 000.00 | 53 633.00 | 5 367.00 | 59 000.00 |
BJ TOTAL (I) | 59 000.00 | 53 633.00 | 5 367.00 | 59 000.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 8 282.00 | | 8 282.00 | 8 282.00 |
BZ Other receivables | 297 162.00 | | 297 162.00 | 297 162.00 |
CF Cash and cash equivalents | 10 729.00 | | 10 729.00 | 10 729.00 |
CJ TOTAL (II) | 316 548.00 | | 316 548.00 | 316 548.00 |
CO Grand total (0 to V) | 375 548.00 | 53 633.00 | 321 916.00 | 375 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 110 949.00 | 129 020.00 | | 110 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 868.00 | 481 928.00 | | 32 868.00 |
DL TOTAL (I) | 308 816.00 | 775 949.00 | | 308 816.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055.00 | 12 601.00 | | 5 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 611.00 | | |
DX Trade payables and related accounts | 6 664.00 | 3 428.00 | | 6 664.00 |
DY Tax and social security liabilities | 1 380.00 | 1 090.00 | | 1 380.00 |
EC TOTAL (IV) | 13 099.00 | 204 731.00 | | 13 099.00 |
EE Grand total (I to V) | 321 916.00 | 980 680.00 | | 321 916.00 |
EG Accrued income and payables due within one year | 13 099.00 | 198 010.00 | | 13 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 585.00 | | |
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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 | | | 16 197.00 | |
FJ Net sales | | | 16 197.00 | |
FO Operating subsidies | | | 20 017.00 | |
FR Total operating income (I) | | | 36 214.00 | |
FS Purchases of goods (including customs duties) | | | 6 479.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 642.00 | |
FX Taxes, duties, and similar payments | | | -2 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 844.00 | |
GG - OPERATING RESULT (I - II) | | | 29 371.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 159.00 | |
GP Total financial income (V) | | | 6 159.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 112 780.00 | | |
HH Total exceptional expenses (VIII) | | 468 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 644 749.00 | | |
HK Income tax | 2 268.00 | 187 596.00 | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 373.00 | 1 207 637.00 | | 42 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 506.00 | 725 708.00 | | 9 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 868.00 | 481 928.00 | | 32 868.00 |
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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 | 59 000.00 | | | 59 000.00 |
I4 DECREASES Grand Total | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 000.00 | | | 59 000.00 |
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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 | 52 133.00 | 1 500.00 | | 52 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 133.00 | 1 500.00 | | 52 133.00 |
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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 5 055.00 | 5 055.00 | | 5 055.00 |
VS Prepaid expenses | 305 444.00 | 305 444.00 | | 305 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 444.00 | 305 444.00 | | 305 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 099.00 | 13 099.00 | | 13 099.00 |
