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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 55 804.00 | | 55 804.00 | 55 804.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 56 104.00 | | 56 104.00 | 56 104.00 |
BV Advances and down payments on orders | 7 140.00 | | 7 140.00 | 7 140.00 |
BX Customers and related accounts | 69 223.00 | | 69 223.00 | 69 223.00 |
BZ Other receivables | 931 693.00 | | 931 693.00 | 931 693.00 |
CF Cash and cash equivalents | 103 325.00 | | 103 325.00 | 103 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 104 240.00 | | 1 104 240.00 | 1 104 240.00 |
CO Grand total (0 to V) | 1 160 344.00 | | 1 160 344.00 | 1 160 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -180 675.00 | | | -180 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 706.00 | -180 675.00 | | 14 706.00 |
DL TOTAL (I) | -165 868.00 | -180 575.00 | | -165 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 888.00 | 712 061.00 | | 921 888.00 |
DX Trade payables and related accounts | 45 515.00 | 23 817.00 | | 45 515.00 |
DY Tax and social security liabilities | 157 202.00 | 139 556.00 | | 157 202.00 |
EA Other liabilities | 201 606.00 | | | 201 606.00 |
EC TOTAL (IV) | 1 326 212.00 | 875 434.00 | | 1 326 212.00 |
EE Grand total (I to V) | 1 160 344.00 | 694 859.00 | | 1 160 344.00 |
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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 | 156 293.00 | | 156 293.00 | 156 293.00 |
FJ Net sales | 156 293.00 | | 156 293.00 | 156 293.00 |
FQ Other income | | | 20 893.00 | |
FR Total operating income (I) | | | 177 185.00 | |
FW Other purchases and external expenses | | | 21 241.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 13 503.00 | |
GE Other Expenses | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 24 394.00 | |
GG - OPERATING RESULT (I - II) | | | 152 792.00 | |
GR Interest and similar expenses | | | 7 885.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 209 254.00 | | |
HD Total exceptional income (VII) | | 15 209 254.00 | | |
HE Exceptional expenses on management operations | 138 085.00 | | | 138 085.00 |
HF Exceptional expenses on capital transactions | | 15 009 254.00 | | |
HH Total exceptional expenses (VIII) | 138 085.00 | 15 009 254.00 | | 138 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 085.00 | 200 000.00 | | -138 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 185.00 | 16 674 674.00 | | 177 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 479.00 | 16 855 349.00 | | 162 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 706.00 | -180 675.00 | | 14 706.00 |
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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 | 300.00 | | 55 803.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 56 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 45 515.00 | 45 515.00 | | 45 515.00 |
8D Social Security and Other Social Organizations | 157 202.00 | 157 202.00 | | 157 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 495.00 | 1 123 495.00 | | 1 123 495.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 69 223.00 | 69 223.00 | | 69 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 693.00 | 931 693.00 | | 931 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 215.00 | 1 000 915.00 | 300.00 | 1 001 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 212.00 | 1 326 212.00 | | 1 326 212.00 |
