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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) | 811 633.00 | | 811 633.00 | 811 633.00 |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 61 380.00 | | 61 380.00 | 61 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 053.00 | | 79 053.00 | 79 053.00 |
CO Grand total (0 to V) | 890 686.00 | | 890 686.00 | 890 686.00 |
CU Other investments | 811 633.00 | | 811 633.00 | 811 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 590.00 | 1 801.00 | | 7 590.00 |
DG Other reserves | 141 730.00 | 31 747.00 | | 141 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241.00 | 115 772.00 | | 5 241.00 |
DL TOTAL (I) | 554 561.00 | 549 320.00 | | 554 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | 5 823.00 | | 3 628.00 |
DX Trade payables and related accounts | 396.00 | 1 723.00 | | 396.00 |
DY Tax and social security liabilities | 34 732.00 | 29 577.00 | | 34 732.00 |
EA Other liabilities | 297 369.00 | 309 546.00 | | 297 369.00 |
EC TOTAL (IV) | 336 125.00 | 346 669.00 | | 336 125.00 |
EE Grand total (I to V) | 890 686.00 | 895 990.00 | | 890 686.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 003.00 | |
FW Other purchases and external expenses | | | 26 923.00 | |
FX Taxes, duties, and similar payments | | | 9 498.00 | |
FY Salaries and Wages | | | 83 273.00 | |
FZ Social Security Contributions | | | 31 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 899.00 | |
GG - OPERATING RESULT (I - II) | | | 9 104.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 205.00 | 35 512.00 | | 31 205.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 300.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -300.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 006.00 | 310 006.00 | | 160 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 765.00 | 194 234.00 | | 154 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 241.00 | 115 772.00 | | 5 241.00 |
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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 | 811 631.00 | | | 811 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 633.00 | |
I4 DECREASES Grand Total | | | 811 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 631.00 | | 2.00 | 811 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 732.00 | 15 732.00 | | 15 732.00 |
