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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 133 340.00 | 2 840.00 | 1 130 500.00 | 1 133 340.00 |
BV Advances and down payments on orders | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 116 954.00 | | 116 954.00 | 116 954.00 |
CF Cash and cash equivalents | 31 614.00 | | 31 614.00 | 31 614.00 |
CJ TOTAL (II) | 182 171.00 | | 182 171.00 | 182 171.00 |
CO Grand total (0 to V) | 1 315 511.00 | 2 840.00 | 1 312 671.00 | 1 315 511.00 |
CU Other investments | 1 130 500.00 | | 1 130 500.00 | 1 130 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 634 483.00 | 559 186.00 | | 634 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 385.00 | 75 297.00 | | 113 385.00 |
DL TOTAL (I) | 748 967.00 | 635 583.00 | | 748 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429 402.00 | 624 114.00 | | 429 402.00 |
DX Trade payables and related accounts | 2 928.00 | 3 739.00 | | 2 928.00 |
DY Tax and social security liabilities | 131 374.00 | 65 051.00 | | 131 374.00 |
EC TOTAL (IV) | 563 704.00 | 712 904.00 | | 563 704.00 |
EE Grand total (I to V) | 1 312 671.00 | 1 348 486.00 | | 1 312 671.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 000.00 | |
FW Other purchases and external expenses | | | 66 228.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 162 500.00 | |
FZ Social Security Contributions | | | 165 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 396 864.00 | |
GG - OPERATING RESULT (I - II) | | | -91 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 800.00 | |
GP Total financial income (V) | | | 100 800.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 619.00 | 578.00 | | 2 619.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 578.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | -578.00 | | -2 619.00 |
HK Income tax | -110 026.00 | | | -110 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 800.00 | 412 801.00 | | 405 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 416.00 | 337 504.00 | | 292 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 385.00 | 75 297.00 | | 113 385.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840.00 | | | 2 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 553.00 | | 36 053.00 | 1 166 553.00 |
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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 | 2 379.00 | 461.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379.00 | 461.00 | | 2 379.00 |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8C Staff and Related Accounts | 131 374.00 | 131 374.00 | | 131 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 402.00 | 80 000.00 | 349 402.00 | 429 402.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 954.00 | 116 954.00 | | 116 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 954.00 | 146 954.00 | | 146 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 704.00 | 214 302.00 | 349 402.00 | 563 704.00 |
