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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 11 202.00 | | 11 202.00 | 11 202.00 |
BX Customers and related accounts | 22 700.00 | | 22 700.00 | 22 700.00 |
BZ Other receivables | 713 896.00 | | 713 896.00 | 713 896.00 |
CF Cash and cash equivalents | 199 967.00 | | 199 967.00 | 199 967.00 |
CJ TOTAL (II) | 947 765.00 | | 947 765.00 | 947 765.00 |
CO Grand total (0 to V) | 947 765.00 | | 947 765.00 | 947 765.00 |
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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 | | 5 000.00 |
DH Retained earnings | 500 347.00 | 79 053.00 | | 500 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772.00 | 421 294.00 | | 3 772.00 |
DL TOTAL (I) | 559 119.00 | 555 347.00 | | 559 119.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 576.00 | 763 136.00 | | 158 576.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 17 693.00 | 10 897.00 | | 17 693.00 |
DY Tax and social security liabilities | 12 277.00 | 5 011.00 | | 12 277.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 388 646.00 | 779 140.00 | | 388 646.00 |
EE Grand total (I to V) | 947 765.00 | 1 334 488.00 | | 947 765.00 |
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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 | 1 241.00 | | 1 241.00 | 1 241.00 |
FJ Net sales | 1 241.00 | | 1 241.00 | 1 241.00 |
FM Inventory production | | | 11 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 444.00 | |
FW Other purchases and external expenses | | | 6 656.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 9 164.00 | |
FZ Social Security Contributions | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 19 533.00 | |
GG - OPERATING RESULT (I - II) | | | -7 089.00 | |
GK Income from other securities and fixed asset receivables | | | 8 054.00 | |
GP Total financial income (V) | | | 8 054.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 522.00 | 3 156.00 | | 5 522.00 |
HB Exceptional income from capital transactions | | 648 373.00 | | |
HD Total exceptional income (VII) | 5 522.00 | 651 529.00 | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 522.00 | 651 529.00 | | 5 522.00 |
HJ Employee participation in company results | | 2 111.00 | | |
HK Income tax | 293.00 | 192 425.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 019.00 | 633 510.00 | | 26 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 247.00 | 212 215.00 | | 22 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772.00 | 421 294.00 | | 3 772.00 |
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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 | 17 693.00 | 17 693.00 | | 17 693.00 |
8C Staff and Related Accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 22 700.00 | | | 22 700.00 |
VB VAT | 3 300.00 | | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 158 576.00 | 158 576.00 | | 158 576.00 |
VN Other taxes, similar payments | 431.00 | | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 165.00 | | | 710 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 596.00 | 736 596.00 | | 736 596.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 646.00 | 188 646.00 | | 188 646.00 |
