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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 045.00 | | 127 045.00 | 127 045.00 |
CF Cash and cash equivalents | 60 657.00 | | 60 657.00 | 60 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 702.00 | | 187 702.00 | 187 702.00 |
CO Grand total (0 to V) | 187 702.00 | | 187 702.00 | 187 702.00 |
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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 | 59 459.00 | 121 275.00 | | 59 459.00 |
DH Retained earnings | 12.00 | 12.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 562.00 | 338 184.00 | | 5 562.00 |
DL TOTAL (I) | 66 133.00 | 460 571.00 | | 66 133.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 625.00 | 617 984.00 | | 14 625.00 |
DX Trade payables and related accounts | 69 809.00 | 460 711.00 | | 69 809.00 |
DY Tax and social security liabilities | | 11 120.00 | | |
EA Other liabilities | 2 135.00 | 299 132.00 | | 2 135.00 |
EC TOTAL (IV) | 86 569.00 | 1 388 947.00 | | 86 569.00 |
EE Grand total (I to V) | 187 702.00 | 1 849 518.00 | | 187 702.00 |
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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 | 100 474.00 | | 100 474.00 | 100 474.00 |
FJ Net sales | 100 474.00 | | 100 474.00 | 100 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 190.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 105 676.00 | |
FW Other purchases and external expenses | | | 51 757.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 822.00 | |
GG - OPERATING RESULT (I - II) | | | 51 854.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HE Exceptional expenses on management operations | 185.00 | 379.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 185.00 | 379.00 | | 35 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 187.00 | -379.00 | | -34 187.00 |
HK Income tax | 14 625.00 | 126 328.00 | | 14 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 194.00 | 4 234 080.00 | | 109 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 632.00 | 3 895 896.00 | | 103 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 562.00 | 338 184.00 | | 5 562.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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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 | 69 809.00 | 69 809.00 | | 69 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 32 312.00 | 32 312.00 | | 32 312.00 |
VC Group and associates | 91 102.00 | | | 91 102.00 |
VI Group and Associates | 14 625.00 | 14 625.00 | | 14 625.00 |
VN Other taxes, similar payments | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | | 91 102.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 045.00 | 127 045.00 | | 127 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 569.00 | 86 569.00 | | 86 569.00 |
