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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 724 916.00 | | 724 916.00 | 724 916.00 |
BV Advances and down payments on orders | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 44 640.00 | | 44 640.00 | 44 640.00 |
BZ Other receivables | 12 962.00 | | 12 962.00 | 12 962.00 |
CF Cash and cash equivalents | 306 659.00 | | 306 659.00 | 306 659.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 370 785.00 | | 370 785.00 | 370 785.00 |
CO Grand total (0 to V) | 1 095 701.00 | | 1 095 701.00 | 1 095 701.00 |
CU Other investments | 724 916.00 | | 724 916.00 | 724 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 707 450.00 | 701 672.00 | | 707 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 296.00 | 5 777.00 | | 130 296.00 |
DL TOTAL (I) | 881 745.00 | 751 450.00 | | 881 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 695.00 | 168 788.00 | | 186 695.00 |
DX Trade payables and related accounts | 7 676.00 | 4 044.00 | | 7 676.00 |
DY Tax and social security liabilities | 19 584.00 | 6 066.00 | | 19 584.00 |
EC TOTAL (IV) | 213 955.00 | 178 898.00 | | 213 955.00 |
EE Grand total (I to V) | 1 095 701.00 | 930 348.00 | | 1 095 701.00 |
EI Including equity loans | 186 695.00 | | | 186 695.00 |
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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 | | | 190 200.00 | |
FJ Net sales | | | 190 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | 194 400.00 | |
FW Other purchases and external expenses | | | 19 943.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 46 491.00 | |
GF Total Operating Expenses (II) | | | 189 577.00 | |
GG - OPERATING RESULT (I - II) | | | 4 823.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 353.00 | |
GL Other interest and similar income | | | 7 626.00 | |
GP Total financial income (V) | | | 133 979.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 594.00 | 571.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 380.00 | 160 357.00 | | 328 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 084.00 | 154 579.00 | | 198 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 296.00 | 5 777.00 | | 130 296.00 |
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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 | 7 676.00 | 7 676.00 | | 7 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 695.00 | 186 695.00 | | 186 695.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 005.00 | 59 005.00 | | 59 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 955.00 | 213 955.00 | | 213 955.00 |
