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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 1 787 843.00 | 1 005.00 | 1 786 838.00 | 1 787 843.00 |
BT Goods | 226 500.00 | | 226 500.00 | 226 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 781.00 | | 75 781.00 | 75 781.00 |
BZ Other receivables | 41 316.00 | | 41 316.00 | 41 316.00 |
CF Cash and cash equivalents | 8 682.00 | | 8 682.00 | 8 682.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 352 917.00 | | 352 917.00 | 352 917.00 |
CO Grand total (0 to V) | 2 140 761.00 | 1 005.00 | 2 139 755.00 | 2 140 761.00 |
CU Other investments | 1 786 343.00 | | 1 786 343.00 | 1 786 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 325 084.00 | 170 904.00 | | 325 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 403.00 | 154 180.00 | | 119 403.00 |
DL TOTAL (I) | 1 544 488.00 | 1 425 084.00 | | 1 544 488.00 |
DU Loans and Debts from Credit Institutions (3) | 416 738.00 | 590 996.00 | | 416 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 406.00 | 29 308.00 | | 13 406.00 |
DW Advances and down payments received on current orders | 14 000.00 | 15 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 108 206.00 | 82 981.00 | | 108 206.00 |
DY Tax and social security liabilities | 42 295.00 | 52 674.00 | | 42 295.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 595 267.00 | 770 960.00 | | 595 267.00 |
EE Grand total (I to V) | 2 139 755.00 | 2 196 044.00 | | 2 139 755.00 |
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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 | 146 818.00 | | 146 818.00 | 146 818.00 |
FJ Net sales | 146 818.00 | | 146 818.00 | 146 818.00 |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 147 707.00 | |
FU Purchases of raw materials and other supplies | | | 3 997.00 | |
FW Other purchases and external expenses | | | 55 973.00 | |
FX Taxes, duties, and similar payments | | | 8 570.00 | |
FY Salaries and Wages | | | 54 150.00 | |
FZ Social Security Contributions | | | 26 407.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 149 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 140 008.00 | |
GR Interest and similar expenses | | | 18 893.00 | |
GU Total financial expenses (VI) | | | 18 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 716.00 | 300 811.00 | | 287 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 312.00 | 146 631.00 | | 168 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 403.00 | 154 180.00 | | 119 403.00 |
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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 | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005.00 | | | 1 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
8B Suppliers and Related Accounts | 108 206.00 | 108 206.00 | | 108 206.00 |
8C Staff and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 7 868.00 | 7 868.00 | | 7 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 75 781.00 | 75 781.00 | | 75 781.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 16 706.00 | 16 706.00 | | 16 706.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 416 597.00 | 176 856.00 | 105 603.00 | 416 597.00 |
VI Group and Associates | 8 567.00 | 8 567.00 | | 8 567.00 |
VK Loans repaid during the year | 169 983.00 | | | 169 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 516.00 | 24 516.00 | | 24 516.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 735.00 | 117 735.00 | | 117 735.00 |
VW VAT | 28 561.00 | 28 561.00 | | 28 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 267.00 | 341 526.00 | 105 603.00 | 581 267.00 |
