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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 960.00 | 15 960.00 | | 15 960.00 |
AT Other tangible assets | 107 299.00 | 87 725.00 | 19 574.00 | 107 299.00 |
BJ TOTAL (I) | 509 228.00 | 103 685.00 | 405 543.00 | 509 228.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 57 321.00 | | 57 321.00 | 57 321.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 70 271.00 | | 70 271.00 | 70 271.00 |
CO Grand total (0 to V) | 579 500.00 | 103 685.00 | 475 814.00 | 579 500.00 |
CU Other investments | 385 968.00 | | 385 968.00 | 385 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 137 769.00 | | | 137 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 033.00 | | | 14 033.00 |
DL TOTAL (I) | 195 802.00 | | | 195 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 846.00 | | | 236 846.00 |
DX Trade payables and related accounts | 3 818.00 | | | 3 818.00 |
DY Tax and social security liabilities | 27 347.00 | | | 27 347.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 280 012.00 | | | 280 012.00 |
EE Grand total (I to V) | 475 814.00 | | | 475 814.00 |
EG Accrued income and payables due within one year | 280 012.00 | | | 280 012.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 18 878.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 53 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 711.00 | |
GF Total Operating Expenses (II) | | | 93 449.00 | |
GG - OPERATING RESULT (I - II) | | | 26 550.00 | |
GR Interest and similar expenses | | | 7 207.00 | |
GU Total financial expenses (VI) | | | 7 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | | | 225.00 |
HK Income tax | 5 535.00 | | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 225.00 | | | 120 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 191.00 | | | 106 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 033.00 | | | 14 033.00 |
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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 | 508 079.00 | | 1 149.00 | 508 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 960.00 | | | 15 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 969.00 | |
I4 DECREASES Grand Total | | | 509 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 151.00 | | 1 149.00 | 106 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 969.00 | | | 385 969.00 |
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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 | 84 974.00 | 18 711.00 | | 84 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 960.00 | | | 15 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 014.00 | 18 711.00 | | 69 014.00 |
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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
8D Social Security and Other Social Organizations | 27 348.00 | 27 348.00 | | 27 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 847.00 | 248 847.00 | | 248 847.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 20 371.00 | | | 20 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 750.00 | 12 750.00 | | 12 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 012.00 | 280 012.00 | | 280 012.00 |
