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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 995.00 | | 9 995.00 | 9 995.00 |
BJ TOTAL (I) | 9 995.00 | | 9 995.00 | 9 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 445.00 | | 70 445.00 | 70 445.00 |
BZ Other receivables | 7 456.00 | | 7 456.00 | 7 456.00 |
CF Cash and cash equivalents | 923 422.00 | | 923 422.00 | 923 422.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 001 401.00 | | 1 001 401.00 | 1 001 401.00 |
CO Grand total (0 to V) | 1 011 396.00 | | 1 011 396.00 | 1 011 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 511 323.00 | 6 977.00 | | 511 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688.00 | 504 347.00 | | 2 688.00 |
DL TOTAL (I) | 525 011.00 | 522 323.00 | | 525 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 755.00 | | | 438 755.00 |
DX Trade payables and related accounts | 15 968.00 | 21 372.00 | | 15 968.00 |
DY Tax and social security liabilities | 31 661.00 | 29 172.00 | | 31 661.00 |
EC TOTAL (IV) | 486 384.00 | 50 544.00 | | 486 384.00 |
EE Grand total (I to V) | 1 011 396.00 | 572 867.00 | | 1 011 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 139 704.00 | | 139 704.00 | 139 704.00 |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 141 678.00 | |
FW Other purchases and external expenses | | | 28 152.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 73 477.00 | |
FZ Social Security Contributions | | | 29 111.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 133 320.00 | |
GG - OPERATING RESULT (I - II) | | | 8 358.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 230.00 | 4 945.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 678.00 | 637 135.00 | | 141 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 991.00 | 132 788.00 | | 138 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688.00 | 504 347.00 | | 2 688.00 |
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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 | 9 995.00 | | | 9 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 995.00 | |
I4 DECREASES Grand Total | | | 9 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 995.00 | | | 9 995.00 |
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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 | 15 968.00 | 15 968.00 | | 15 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 755.00 | 438 755.00 | | 438 755.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 979.00 | 77 979.00 | | 77 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 384.00 | 486 384.00 | | 486 384.00 |
