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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) | 3 573.00 | | 3 573.00 | 3 573.00 |
BV Advances and down payments on orders | 4 233.00 | | 4 233.00 | 4 233.00 |
BX Customers and related accounts | 222 245.00 | | 222 245.00 | 222 245.00 |
BZ Other receivables | 873 104.00 | | 873 104.00 | 873 104.00 |
CF Cash and cash equivalents | 243 953.00 | | 243 953.00 | 243 953.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 1 343 718.00 | | 1 343 718.00 | 1 343 718.00 |
CO Grand total (0 to V) | 1 347 292.00 | | 1 347 292.00 | 1 347 292.00 |
CU Other investments | 3 573.00 | | 3 573.00 | 3 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 285 500.00 | 256 300.00 | | 285 500.00 |
DH Retained earnings | 97.00 | 70.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 741.00 | 29 227.00 | | 53 741.00 |
DL TOTAL (I) | 344 838.00 | 291 097.00 | | 344 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 089.00 | 442 204.00 | | 399 089.00 |
DX Trade payables and related accounts | 1 805.00 | 1 178.00 | | 1 805.00 |
DY Tax and social security liabilities | 47 691.00 | 38 348.00 | | 47 691.00 |
EA Other liabilities | 553 869.00 | 334 339.00 | | 553 869.00 |
EC TOTAL (IV) | 1 002 454.00 | 816 070.00 | | 1 002 454.00 |
EE Grand total (I to V) | 1 347 292.00 | 1 107 167.00 | | 1 347 292.00 |
EG Accrued income and payables due within one year | 1 002 454.00 | 816 070.00 | | 1 002 454.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FR Total operating income (I) | | | 833.00 | |
FW Other purchases and external expenses | | | 31 641.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 33 634.00 | |
GG - OPERATING RESULT (I - II) | | | -32 801.00 | |
GH Attributed profit or transferred loss (III) | | | 100 730.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 14 037.00 | 5 158.00 | | 14 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 752.00 | 113 462.00 | | 102 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 011.00 | 84 236.00 | | 49 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 741.00 | 29 227.00 | | 53 741.00 |
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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 | 2 260.00 | | 1 313.00 | 2 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 573.00 | |
I4 DECREASES Grand Total | | | 3 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | 1 313.00 | 2 260.00 |
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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
8E Income Taxes | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 869.00 | 553 869.00 | | 553 869.00 |
UX Other trade receivables | 222 245.00 | | | 222 245.00 |
VB VAT | 3 777.00 | | | 3 777.00 |
VI Group and Associates | 399 089.00 | 399 089.00 | | 399 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 327.00 | | | 869 327.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 532.00 | 1 095 532.00 | | 1 095 532.00 |
VW VAT | 38 811.00 | 38 811.00 | | 38 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 454.00 | 1 002 454.00 | | 1 002 454.00 |
