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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 990.00 | | 5 990.00 | 5 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 50 888.00 | | 50 888.00 | 50 888.00 |
CF Cash and cash equivalents | 205 552.00 | | 205 552.00 | 205 552.00 |
CJ TOTAL (II) | 257 322.00 | | 257 322.00 | 257 322.00 |
CO Grand total (0 to V) | 263 312.00 | | 263 312.00 | 263 312.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 300.00 | 3 300.00 | | 4 300.00 |
DG Other reserves | 61 796.00 | 57 008.00 | | 61 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 594.00 | 15 787.00 | | 89 594.00 |
DK Regulated provisions | | 805.00 | | |
DL TOTAL (I) | 255 691.00 | 176 901.00 | | 255 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 6 312.00 | 982.00 | | 6 312.00 |
DY Tax and social security liabilities | 1 029.00 | 858.00 | | 1 029.00 |
EC TOTAL (IV) | 7 621.00 | 2 120.00 | | 7 621.00 |
EE Grand total (I to V) | 263 312.00 | 179 022.00 | | 263 312.00 |
EG Accrued income and payables due within one year | 7 621.00 | 2 120.00 | | 7 621.00 |
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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 | 8 901.00 | | 8 901.00 | 8 901.00 |
FJ Net sales | 8 901.00 | | 8 901.00 | 8 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FR Total operating income (I) | | | 9 087.00 | |
FW Other purchases and external expenses | | | 27 573.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 29 180.00 | |
GG - OPERATING RESULT (I - II) | | | -20 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 55 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 150 831.00 | | | 150 831.00 |
HF Exceptional expenses on capital transactions | 96 575.00 | | | 96 575.00 |
HG Exceptional depreciation and provisions | 26.00 | 315.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 96 601.00 | 315.00 | | 96 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 230.00 | -315.00 | | 54 230.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 376.00 | 30 234.00 | | 215 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 781.00 | 14 447.00 | | 125 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 594.00 | 15 787.00 | | 89 594.00 |
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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 | 101 575.00 | 990.00 | | 101 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 575.00 | 5 990.00 | |
I4 DECREASES Grand Total | | 96 575.00 | 5 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 575.00 | 990.00 | | 101 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 805.00 | 26.00 | 831.00 | 805.00 |
7C Grand total | 805.00 | 26.00 | 831.00 | 805.00 |
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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 | 3 432.00 | 6 312.00 | | 3 432.00 |
UX Other trade receivables | 882.00 | 882.00 | | 882.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VC Group and associates | 48 229.00 | 48 229.00 | | 48 229.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 770.00 | 51 770.00 | | 51 770.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 741.00 | 7 621.00 | | 4 741.00 |
