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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 105 015.00 | | 105 015.00 | 105 015.00 |
BN Goods in progress | 1 499 766.00 | | 1 499 766.00 | 1 499 766.00 |
BX Customers and related accounts | 9 952.00 | 2 592.00 | 7 360.00 | 9 952.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 69 787.00 | | 69 787.00 | 69 787.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 1 584 487.00 | 2 592.00 | 1 581 896.00 | 1 584 487.00 |
CO Grand total (0 to V) | 1 689 502.00 | 2 592.00 | 1 686 911.00 | 1 689 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 628.00 | 174 756.00 | | 205 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 412.00 | 30 872.00 | | 23 412.00 |
DL TOTAL (I) | 240 041.00 | 216 628.00 | | 240 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 126.00 | 1 435 756.00 | | 1 435 126.00 |
DX Trade payables and related accounts | 8 086.00 | 8 602.00 | | 8 086.00 |
DY Tax and social security liabilities | 3 658.00 | 5 410.00 | | 3 658.00 |
EC TOTAL (IV) | 1 446 870.00 | 1 449 768.00 | | 1 446 870.00 |
EE Grand total (I to V) | 1 686 911.00 | 1 666 397.00 | | 1 686 911.00 |
EG Accrued income and payables due within one year | 1 446 870.00 | 1 449 768.00 | | 1 446 870.00 |
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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 | 66 673.00 | | 66 673.00 | 66 673.00 |
FJ Net sales | 66 673.00 | | 66 673.00 | 66 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 923.00 | |
FR Total operating income (I) | | | 91 595.00 | |
FW Other purchases and external expenses | | | 26 554.00 | |
FX Taxes, duties, and similar payments | | | 20 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 027.00 | |
GF Total Operating Expenses (II) | | | 64 054.00 | |
GG - OPERATING RESULT (I - II) | | | 27 541.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 4 132.00 | 5 448.00 | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 598.00 | 123 016.00 | | 91 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 186.00 | 92 144.00 | | 68 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 412.00 | 30 872.00 | | 23 412.00 |
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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 | 105 015.00 | | | 105 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 105 015.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
8B Suppliers and Related Accounts | 8 086.00 | 8 086.00 | | 8 086.00 |
UX Other trade receivables | 6 843.00 | | | 6 843.00 |
VA Doubtful or disputed receivables | 3 109.00 | | | 3 109.00 |
VB VAT | 392.00 | | | 392.00 |
VI Group and Associates | 1 432 819.00 | 1 432 819.00 | | 1 432 819.00 |
VJ Loans taken out during the year | 630.00 | | | 630.00 |
VM Income taxes | 1 316.00 | | | 1 316.00 |
VS Prepaid expenses | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 935.00 | 14 935.00 | | 14 935.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 870.00 | 1 446 870.00 | | 1 446 870.00 |
