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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 300 660.00 | | 300 660.00 | 300 660.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 29 483.00 | | 29 483.00 | 29 483.00 |
CJ TOTAL (II) | 600 143.00 | | 600 143.00 | 600 143.00 |
CO Grand total (0 to V) | 601 143.00 | | 601 143.00 | 601 143.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -86 191.00 | -59 938.00 | | -86 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 824.00 | -26 253.00 | | 618 824.00 |
DL TOTAL (I) | 582 633.00 | -36 191.00 | | 582 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 451 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 645.00 | 163 588.00 | | 10 645.00 |
DX Trade payables and related accounts | 2 940.00 | 5 400.00 | | 2 940.00 |
DY Tax and social security liabilities | 3 926.00 | | | 3 926.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | | 24 559.00 | | |
EC TOTAL (IV) | 18 511.00 | 645 486.00 | | 18 511.00 |
EE Grand total (I to V) | 601 143.00 | 609 295.00 | | 601 143.00 |
EG Accrued income and payables due within one year | 18 511.00 | 645 486.00 | | 18 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FR Total operating income (I) | | | 5 067.00 | |
FW Other purchases and external expenses | | | 10 055.00 | |
GF Total Operating Expenses (II) | | | 10 055.00 | |
GG - OPERATING RESULT (I - II) | | | -4 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 067.00 | | | 5 067.00 |
HB Exceptional income from capital transactions | 1 198 455.00 | | | 1 198 455.00 |
HD Total exceptional income (VII) | 1 198 455.00 | | | 1 198 455.00 |
HF Exceptional expenses on capital transactions | 570 000.00 | | | 570 000.00 |
HH Total exceptional expenses (VIII) | 570 000.00 | | | 570 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628 455.00 | | | 628 455.00 |
HK Income tax | 3 926.00 | -9 756.00 | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 522.00 | 232.00 | | 1 203 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 698.00 | 26 485.00 | | 584 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 824.00 | -26 253.00 | | 618 824.00 |
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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 | 570 000.00 | | 1 000.00 | 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 570 000.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | 1 000.00 | 570 000.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8E Income Taxes | 3 926.00 | 3 926.00 | | 3 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 300 660.00 | | | 300 660.00 |
VI Group and Associates | 10 645.00 | 10 645.00 | | 10 645.00 |
VK Loans repaid during the year | 449 365.00 | | | 449 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 660.00 | 300 660.00 | | 300 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 511.00 | 18 511.00 | | 18 511.00 |
