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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 350.00 | 12 350.00 | | 12 350.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 301 222.00 | | 301 222.00 | 301 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 869.00 | 12 350.00 | 302 519.00 | 314 869.00 |
CO Grand total (0 to V) | 314 869.00 | 12 350.00 | 302 519.00 | 314 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 271.00 | 154 755.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 448.00 | -8 484.00 | | 239 448.00 |
DL TOTAL (I) | 241 918.00 | 148 471.00 | | 241 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 4 069.00 | 516.00 | | 4 069.00 |
DY Tax and social security liabilities | 56 327.00 | | | 56 327.00 |
EC TOTAL (IV) | 60 600.00 | 77 158.00 | | 60 600.00 |
EE Grand total (I to V) | 302 519.00 | 225 629.00 | | 302 519.00 |
EI Including equity loans | 204.00 | | | 204.00 |
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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 | 714.00 | | 714.00 | 714.00 |
FJ Net sales | 714.00 | | 714.00 | 714.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 714.00 | |
FW Other purchases and external expenses | | | 10 214.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 391.00 | |
GG - OPERATING RESULT (I - II) | | | -23 677.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517 004.00 | | | 517 004.00 |
HD Total exceptional income (VII) | 517 004.00 | | | 517 004.00 |
HF Exceptional expenses on capital transactions | 197 826.00 | | | 197 826.00 |
HH Total exceptional expenses (VIII) | 197 826.00 | | | 197 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 178.00 | | | 319 178.00 |
HK Income tax | 55 560.00 | | | 55 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 718.00 | 4 641.00 | | 517 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 270.00 | 13 125.00 | | 278 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 448.00 | -8 484.00 | | 239 448.00 |
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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 | 234 526.00 | | | 234 526.00 |
I4 DECREASES Grand Total | | 234 526.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 234 526.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 526.00 | | | 234 526.00 |
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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 | 35 640.00 | 1 060.00 | 36 700.00 | 35 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 640.00 | 1 060.00 | 36 700.00 | 35 640.00 |
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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
8E Income Taxes | 55 560.00 | 55 560.00 | | 55 560.00 |
VA Doubtful or disputed receivables | 12 350.00 | 12 350.00 | | 12 350.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 76 311.00 | | | 76 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 647.00 | 13 647.00 | | 13 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 600.00 | 60 600.00 | | 60 600.00 |
