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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) | 1 485 744.00 | | 1 485 744.00 | 1 485 744.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 24 687.00 | | 24 687.00 | 24 687.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 61 676.00 | | 61 676.00 | 61 676.00 |
CO Grand total (0 to V) | 1 547 420.00 | | 1 547 420.00 | 1 547 420.00 |
CU Other investments | 1 485 744.00 | | 1 485 744.00 | 1 485 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 744.00 | | | 279 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | | | 3 227.00 |
DL TOTAL (I) | 282 971.00 | | | 282 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 634.00 | | | 8 634.00 |
DX Trade payables and related accounts | 692.00 | | | 692.00 |
DY Tax and social security liabilities | 25 873.00 | | | 25 873.00 |
EA Other liabilities | 1 229 250.00 | | | 1 229 250.00 |
EC TOTAL (IV) | 1 264 449.00 | | | 1 264 449.00 |
EE Grand total (I to V) | 1 547 420.00 | | | 1 547 420.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 115 010.00 | |
FW Other purchases and external expenses | | | 15 346.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 19 771.00 | |
GF Total Operating Expenses (II) | | | 99 963.00 | |
GG - OPERATING RESULT (I - II) | | | 15 047.00 | |
GR Interest and similar expenses | | | 11 250.00 | |
GU Total financial expenses (VI) | | | 11 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 010.00 | | | 115 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 783.00 | | | 111 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | | | 3 227.00 |
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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 | | | 1 485 744.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 485 744.00 | |
I4 DECREASES Grand Total | | | 1 485 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 485 744.00 | |
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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 | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 13 363.00 | 13 363.00 | | 13 363.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 250.00 | 1 229 250.00 | | 1 229 250.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VI Group and Associates | 8 634.00 | 8 634.00 | | 8 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 988.00 | 36 988.00 | | 36 988.00 |
VW VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 449.00 | 1 264 449.00 | | 1 264 449.00 |
