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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
BH Other financial assets | 657 000.00 | | 657 000.00 | 657 000.00 |
BJ TOTAL (I) | 659 809.00 | 2 809.00 | 657 000.00 | 659 809.00 |
BZ Other receivables | 21 974.00 | | 21 974.00 | 21 974.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 23 376.00 | | 23 376.00 | 23 376.00 |
CO Grand total (0 to V) | 683 186.00 | 2 809.00 | 680 376.00 | 683 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 463 850.00 | 447 108.00 | | 463 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 089.00 | 16 742.00 | | 6 089.00 |
DL TOTAL (I) | 478 409.00 | 472 320.00 | | 478 409.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 145.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 119.00 | 65 029.00 | | 65 119.00 |
DW Advances and down payments received on current orders | 57 407.00 | 23 762.00 | | 57 407.00 |
DX Trade payables and related accounts | 840.00 | 828.00 | | 840.00 |
DY Tax and social security liabilities | 5 432.00 | 5 855.00 | | 5 432.00 |
EA Other liabilities | 73 000.00 | 101 000.00 | | 73 000.00 |
EC TOTAL (IV) | 201 967.00 | 196 619.00 | | 201 967.00 |
EE Grand total (I to V) | 680 376.00 | 668 940.00 | | 680 376.00 |
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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 | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 84 600.00 | |
FW Other purchases and external expenses | | | 5 054.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 68 064.00 | |
GF Total Operating Expenses (II) | | | 76 884.00 | |
GG - OPERATING RESULT (I - II) | | | 7 716.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 17 899.00 | | 3 000.00 |
HK Income tax | 1 075.00 | 2 955.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 600.00 | 99 499.00 | | 84 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 511.00 | 82 757.00 | | 78 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 089.00 | 16 742.00 | | 6 089.00 |
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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 | 2 809.00 | | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809.00 | | | 2 809.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 119.00 | 138 119.00 | | 138 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 560.00 | 144 561.00 | | 144 560.00 |
