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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 | 860.00 | 209.00 | 651.00 | 860.00 |
BJ TOTAL (I) | 600 860.00 | 209.00 | 600 651.00 | 600 860.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
CF Cash and cash equivalents | 29 673.00 | | 29 673.00 | 29 673.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 49 665.00 | | 49 665.00 | 49 665.00 |
CO Grand total (0 to V) | 658 662.00 | 209.00 | 658 453.00 | 658 662.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
CW Deferred expenses or loan issuance costs | 8 136.00 | | 8 136.00 | 8 136.00 |
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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 |
DH Retained earnings | -12 342.00 | | | -12 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 068.00 | -12 342.00 | | 85 068.00 |
DL TOTAL (I) | 122 727.00 | 37 658.00 | | 122 727.00 |
DU Loans and Debts from Credit Institutions (3) | 373 543.00 | 403 273.00 | | 373 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 060.00 | 185 383.00 | | 133 060.00 |
DX Trade payables and related accounts | 1 620.00 | 1 800.00 | | 1 620.00 |
DY Tax and social security liabilities | 27 503.00 | 3 268.00 | | 27 503.00 |
EC TOTAL (IV) | 535 726.00 | 593 724.00 | | 535 726.00 |
EE Grand total (I to V) | 658 453.00 | 631 383.00 | | 658 453.00 |
EG Accrued income and payables due within one year | 225 671.00 | 253 698.00 | | 225 671.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 500.00 | |
FW Other purchases and external expenses | | | 4 020.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 59 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 65 746.00 | |
GG - OPERATING RESULT (I - II) | | | -16 246.00 | |
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 | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 848.00 | | |
HK Income tax | -5 418.00 | | | -5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 500.00 | 47 973.00 | | 149 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 432.00 | 60 315.00 | | 64 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 068.00 | -12 342.00 | | 85 068.00 |
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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 | 600 000.00 | | 860.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 209.00 | | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 15 519.00 | 15 519.00 | | 15 519.00 |
8E Income Taxes | 4 385.00 | 4 385.00 | | 4 385.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 18 902.00 | 18 902.00 | | 18 902.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 373 356.00 | 63 301.00 | 258 719.00 | 373 356.00 |
VI Group and Associates | 133 060.00 | 133 060.00 | | 133 060.00 |
VK Loans repaid during the year | 29 715.00 | | | 29 715.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 490.00 | 19 490.00 | | 19 490.00 |
VW VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 726.00 | 225 672.00 | 258 719.00 | 535 726.00 |
