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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 | 860.00 | 496.00 | 364.00 | 860.00 |
BJ TOTAL (I) | 600 860.00 | 496.00 | 600 364.00 | 600 860.00 |
BR Intermediate and finished products | | | 1.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 519.00 | | 12 519.00 | 12 519.00 |
CF Cash and cash equivalents | 4 485.00 | | 4 485.00 | 4 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 004.00 | | 17 004.00 | 17 004.00 |
CO Grand total (0 to V) | 624 450.00 | 496.00 | 623 954.00 | 624 450.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
CW Deferred expenses or loan issuance costs | 6 587.00 | | 6 587.00 | 6 587.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 727.00 | | | 67 727.00 |
DH Retained earnings | | -12 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 286.00 | 85 068.00 | | 59 286.00 |
DL TOTAL (I) | 182 012.00 | 122 727.00 | | 182 012.00 |
DU Loans and Debts from Credit Institutions (3) | 310 210.00 | 373 543.00 | | 310 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 704.00 | 133 060.00 | | 114 704.00 |
DX Trade payables and related accounts | 1 891.00 | 1 620.00 | | 1 891.00 |
DY Tax and social security liabilities | 15 137.00 | 27 503.00 | | 15 137.00 |
EC TOTAL (IV) | 441 942.00 | 535 726.00 | | 441 942.00 |
EE Grand total (I to V) | 623 954.00 | 658 453.00 | | 623 954.00 |
EG Accrued income and payables due within one year | 195 736.00 | 225 671.00 | | 195 736.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 881.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 57 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 63 585.00 | |
GG - OPERATING RESULT (I - II) | | | -3 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | -880.00 | -5 418.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 149 500.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 714.00 | 64 432.00 | | 65 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 286.00 | 85 068.00 | | 59 286.00 |
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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 | 600 860.00 | | | 600 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860.00 | | | 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 209.00 | 287.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 287.00 | | 209.00 |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 12 314.00 | 12 314.00 | | 12 314.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 3 962.00 | 3 962.00 | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 310 054.00 | 63 848.00 | 246 206.00 | 310 054.00 |
VI Group and Associates | 114 704.00 | 114 704.00 | | 114 704.00 |
VK Loans repaid during the year | 63 301.00 | | | 63 301.00 |
VM Income taxes | 6 722.00 | 6 722.00 | | 6 722.00 |
VP Miscellaneous | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 519.00 | 12 519.00 | | 12 519.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 942.00 | 195 736.00 | 246 206.00 | 441 942.00 |
