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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 27 595.00 | | 27 595.00 | 27 595.00 |
CF Cash and cash equivalents | 52 446.00 | | 52 446.00 | 52 446.00 |
CJ TOTAL (II) | 81 962.00 | | 81 962.00 | 81 962.00 |
CO Grand total (0 to V) | 81 962.00 | | 81 962.00 | 81 962.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 158 561.00 | | | 158 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 870.00 | | | -90 870.00 |
DL TOTAL (I) | 78 691.00 | | | 78 691.00 |
DX Trade payables and related accounts | 2 049.00 | | | 2 049.00 |
DY Tax and social security liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 3 271.00 | | | 3 271.00 |
EE Grand total (I to V) | 81 962.00 | | | 81 962.00 |
EG Accrued income and payables due within one year | 3 271.00 | | | 3 271.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 25 500.00 | | 25 500.00 | 25 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 501.00 | |
FW Other purchases and external expenses | | | 4 447.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 268.00 | |
GF Total Operating Expenses (II) | | | 4 944.00 | |
GG - OPERATING RESULT (I - II) | | | 20 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 262.00 | |
GP Total financial income (V) | | | 64 262.00 | |
GR Interest and similar expenses | | | 9 217.00 | |
GU Total financial expenses (VI) | | | 9 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583 527.00 | | | 583 527.00 |
HD Total exceptional income (VII) | 583 527.00 | | | 583 527.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 000.00 | | | 750 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 473.00 | | | -166 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 290.00 | | | 673 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 161.00 | | | 764 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 870.00 | | | -90 870.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | | |
I4 DECREASES Grand Total | | 750 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VK Loans repaid during the year | 254 121.00 | | | 254 121.00 |
VP Miscellaneous | 27 596.00 | 27 596.00 | | 27 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 396.00 | 29 396.00 | | 29 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272.00 | 3 272.00 | | 3 272.00 |
