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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 741.00 | 3 741.00 | | 3 741.00 |
BJ TOTAL (I) | 11 253.00 | 3 741.00 | 7 512.00 | 11 253.00 |
BV Advances and down payments on orders | 5 858.00 | | 5 858.00 | 5 858.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 449 584.00 | | 449 584.00 | 449 584.00 |
CF Cash and cash equivalents | 90 257.00 | | 90 257.00 | 90 257.00 |
CJ TOTAL (II) | 546 491.00 | | 546 491.00 | 546 491.00 |
CO Grand total (0 to V) | 557 745.00 | 3 741.00 | 554 003.00 | 557 745.00 |
CU Other investments | 7 512.00 | | 7 512.00 | 7 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 140 986.00 | | | 140 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 481.00 | | | 35 481.00 |
DL TOTAL (I) | 261 718.00 | | | 261 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 362.00 | | | 172 362.00 |
DX Trade payables and related accounts | 8 764.00 | | | 8 764.00 |
DY Tax and social security liabilities | 34 027.00 | | | 34 027.00 |
EA Other liabilities | 77 131.00 | | | 77 131.00 |
EC TOTAL (IV) | 292 285.00 | | | 292 285.00 |
EE Grand total (I to V) | 554 003.00 | | | 554 003.00 |
EG Accrued income and payables due within one year | 292 285.00 | | | 292 285.00 |
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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 | 4 227.00 | | 4 227.00 | 4 227.00 |
FJ Net sales | 4 227.00 | | 4 227.00 | 4 227.00 |
FR Total operating income (I) | | | 4 227.00 | |
FW Other purchases and external expenses | | | 30 494.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 52 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 123 564.00 | |
GG - OPERATING RESULT (I - II) | | | -119 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 958.00 | |
GL Other interest and similar income | | | -140.00 | |
GP Total financial income (V) | | | 154 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 045.00 | | | 159 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 564.00 | | | 123 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 481.00 | | | 35 481.00 |
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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 | 11 253.00 | | | 11 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 512.00 | |
I4 DECREASES Grand Total | | | 11 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741.00 | | | 3 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 512.00 | | | 7 512.00 |
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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 | 3 662.00 | 79.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662.00 | 79.00 | | 3 662.00 |
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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 | 8 764.00 | 8 764.00 | | 8 764.00 |
8D Social Security and Other Social Organizations | 34 028.00 | 34 028.00 | | 34 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 494.00 | 249 494.00 | | 249 494.00 |
UX Other trade receivables | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 585.00 | 449 585.00 | | 449 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 375.00 | 450 375.00 | | 450 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 286.00 | 292 286.00 | | 292 286.00 |
