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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 000.00 | 55 133.00 | 3 867.00 | 59 000.00 |
BJ TOTAL (I) | 59 000.00 | 55 133.00 | 3 867.00 | 59 000.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 4 151.00 | | 4 151.00 | 4 151.00 |
BZ Other receivables | 260 358.00 | | 260 358.00 | 260 358.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 272 139.00 | | 272 139.00 | 272 139.00 |
CO Grand total (0 to V) | 331 139.00 | 55 133.00 | 276 006.00 | 331 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 43 816.00 | 110 949.00 | | 43 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 275.00 | 32 868.00 | | 61 275.00 |
DL TOTAL (I) | 270 091.00 | 308 816.00 | | 270 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 055.00 | | |
DX Trade payables and related accounts | 2 374.00 | 6 664.00 | | 2 374.00 |
DY Tax and social security liabilities | 3 540.00 | 1 380.00 | | 3 540.00 |
EC TOTAL (IV) | 5 915.00 | 13 099.00 | | 5 915.00 |
EE Grand total (I to V) | 276 006.00 | 321 916.00 | | 276 006.00 |
EG Accrued income and payables due within one year | 5 915.00 | 13 099.00 | | 5 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 635.00 | |
FJ Net sales | | | 15 635.00 | |
FO Operating subsidies | | | 54 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 256.00 | |
FS Purchases of goods (including customs duties) | | | 6 254.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 2 308.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 630.00 | |
GG - OPERATING RESULT (I - II) | | | 59 625.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 120.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 175.00 | 2 268.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 376.00 | 42 373.00 | | 73 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 101.00 | 9 506.00 | | 12 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 275.00 | 32 868.00 | | 61 275.00 |
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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 | 59 000.00 | | | 59 000.00 |
IY DECREASES Total Tangible Fixed Assets | 264 509.00 | 264 509.00 | | 264 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 000.00 | | | 59 000.00 |
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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 | 53 633.00 | 1 500.00 | | 53 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 633.00 | 1 500.00 | | 53 633.00 |
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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 509.00 | 264 509.00 | | 264 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 509.00 | 264 509.00 | | 264 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 915.00 | 5 915.00 | | 5 915.00 |
