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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 134 018.00 | 134 018.00 | | 134 018.00 |
BJ TOTAL (I) | 5 188 817.00 | 134 018.00 | 5 054 799.00 | 5 188 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 652.00 | | 3 652.00 | 3 652.00 |
BZ Other receivables | 377 203.00 | | 377 203.00 | 377 203.00 |
CF Cash and cash equivalents | 64 612.00 | | 64 612.00 | 64 612.00 |
CJ TOTAL (II) | 445 468.00 | | 445 468.00 | 445 468.00 |
CO Grand total (0 to V) | 5 634 285.00 | 134 018.00 | 5 500 267.00 | 5 634 285.00 |
CU Other investments | 5 054 799.00 | | 5 054 799.00 | 5 054 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 115 852.00 | 101 525.00 | | 115 852.00 |
DG Other reserves | 2 476 026.00 | 2 203 808.00 | | 2 476 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 052.00 | 286 545.00 | | 310 052.00 |
DL TOTAL (I) | 5 051 931.00 | 4 741 879.00 | | 5 051 931.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 600 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 820.00 | 48 170.00 | | 48 820.00 |
DX Trade payables and related accounts | 18 044.00 | 6 215.00 | | 18 044.00 |
DY Tax and social security liabilities | 81 472.00 | 3 340.00 | | 81 472.00 |
EC TOTAL (IV) | 448 336.00 | 657 725.00 | | 448 336.00 |
EE Grand total (I to V) | 5 500 267.00 | 5 399 604.00 | | 5 500 267.00 |
EG Accrued income and payables due within one year | 448 336.00 | 357 725.00 | | 448 336.00 |
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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 | 7 130.00 | | 7 130.00 | 7 130.00 |
FJ Net sales | 7 130.00 | | 7 130.00 | 7 130.00 |
FR Total operating income (I) | | | 7 130.00 | |
FW Other purchases and external expenses | | | 51 017.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 51 167.00 | |
GG - OPERATING RESULT (I - II) | | | -44 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 004.00 | |
GP Total financial income (V) | | | 354 004.00 | |
GR Interest and similar expenses | | | 15 191.00 | |
GU Total financial expenses (VI) | | | 15 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 953.00 | | |
HH Total exceptional expenses (VIII) | | 14 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 953.00 | | |
HK Income tax | -15 276.00 | -17 500.00 | | -15 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 134.00 | 361 750.00 | | 361 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 081.00 | 75 205.00 | | 51 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 052.00 | 286 545.00 | | 310 052.00 |
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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 | 5 188 817.00 | | | 5 188 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 018.00 | | | 134 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054 799.00 | |
I4 DECREASES Grand Total | | | 5 188 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054 799.00 | | | 5 054 799.00 |
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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 | 134 018.00 | | | 134 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 018.00 | | | 134 018.00 |
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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 | 18 044.00 | 18 044.00 | | 18 044.00 |
8E Income Taxes | 81 472.00 | 81 472.00 | | 81 472.00 |
UX Other trade receivables | 3 652.00 | 3 652.00 | | 3 652.00 |
VB VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VC Group and associates | 367 615.00 | 367 615.00 | | 367 615.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 48 820.00 | 48 820.00 | | 48 820.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 855.00 | 380 855.00 | | 380 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 336.00 | 448 336.00 | | 448 336.00 |
