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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 992.00 | 127.00 | 1 120.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 186.00 | 4 186.00 | | 4 186.00 |
BJ TOTAL (I) | 634 256.00 | 5 178.00 | 629 077.00 | 634 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 571.00 | | 45 571.00 | 45 571.00 |
BZ Other receivables | 623 915.00 | | 623 915.00 | 623 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 669 878.00 | | 669 878.00 | 669 878.00 |
CO Grand total (0 to V) | 1 304 134.00 | 5 178.00 | 1 298 955.00 | 1 304 134.00 |
CU Other investments | 623 950.00 | | 623 950.00 | 623 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 26 003.00 | | 30 000.00 |
DH Retained earnings | | 16 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 368.00 | 4 329.00 | | 123 368.00 |
DL TOTAL (I) | 653 368.00 | 447 270.00 | | 653 368.00 |
DU Loans and Debts from Credit Institutions (3) | 400 365.00 | 100 550.00 | | 400 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 264.00 | 309 860.00 | | 200 264.00 |
DX Trade payables and related accounts | 5 538.00 | 1 200.00 | | 5 538.00 |
DY Tax and social security liabilities | 39 419.00 | 23 809.00 | | 39 419.00 |
EC TOTAL (IV) | 645 587.00 | 435 419.00 | | 645 587.00 |
EE Grand total (I to V) | 1 298 955.00 | 882 689.00 | | 1 298 955.00 |
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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 | 128 129.00 | | 128 129.00 | 128 129.00 |
FJ Net sales | 128 129.00 | | 128 129.00 | 128 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 182.00 | |
FW Other purchases and external expenses | | | 51 820.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 3 163.00 | |
FZ Social Security Contributions | | | 10 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 164.00 | |
GG - OPERATING RESULT (I - II) | | | 62 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GP Total financial income (V) | | | 142 854.00 | |
GR Interest and similar expenses | | | 80 468.00 | |
GU Total financial expenses (VI) | | | 80 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 990.00 | 3 600.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 3 600.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -1 800.00 | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 036.00 | 59 077.00 | | 271 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 668.00 | 54 747.00 | | 147 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 368.00 | 4 329.00 | | 123 368.00 |
HP References: Equipment leasing | 3 374.00 | 281.00 | | 3 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 838.00 | 669 838.00 | | 669 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 587.00 | 276 771.00 | 358 427.00 | 645 587.00 |
