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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 1 544.00 | | 1 544.00 | 1 544.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 12 822.00 | | 12 822.00 | 12 822.00 |
BZ Other receivables | 3 941 773.00 | | 3 941 773.00 | 3 941 773.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 955 321.00 | | 3 955 321.00 | 3 955 321.00 |
CO Grand total (0 to V) | 3 956 865.00 | | 3 956 865.00 | 3 956 865.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 296 235.00 | 316 783.00 | | 296 235.00 |
DH Retained earnings | | -93 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 285.00 | 73 236.00 | | 285 285.00 |
DL TOTAL (I) | 589 770.00 | 304 485.00 | | 589 770.00 |
DU Loans and Debts from Credit Institutions (3) | 4 054.00 | 847.00 | | 4 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 758.00 | 82 809.00 | | 29 758.00 |
DX Trade payables and related accounts | 17 679.00 | 17 281.00 | | 17 679.00 |
DY Tax and social security liabilities | 31 741.00 | 9 207.00 | | 31 741.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 40.00 | | 40.00 |
EA Other liabilities | 3 283 824.00 | 3 202 604.00 | | 3 283 824.00 |
EC TOTAL (IV) | 3 367 095.00 | 3 312 788.00 | | 3 367 095.00 |
EE Grand total (I to V) | 3 956 865.00 | 3 617 273.00 | | 3 956 865.00 |
EG Accrued income and payables due within one year | 3 367 095.00 | 3 312 788.00 | | 3 367 095.00 |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 001.00 | |
FW Other purchases and external expenses | | | 43 293.00 | |
FX Taxes, duties, and similar payments | | | -1 676.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 41 617.00 | |
GG - OPERATING RESULT (I - II) | | | 230 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 216.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 32 732.00 | |
GP Total financial income (V) | | | 68 949.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 228.00 | | | 3 228.00 |
HD Total exceptional income (VII) | 3 228.00 | | | 3 228.00 |
HE Exceptional expenses on management operations | 3 781.00 | 3 038.00 | | 3 781.00 |
HH Total exceptional expenses (VIII) | 3 781.00 | 3 038.00 | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -3 038.00 | | -554.00 |
HK Income tax | 9 336.00 | | | 9 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 177.00 | 219 896.00 | | 344 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 893.00 | 146 660.00 | | 58 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 285.00 | 73 236.00 | | 285 285.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719 201.00 | 3 719 201.00 | | 3 719 201.00 |
VB VAT | 90 861.00 | 90 861.00 | | 90 861.00 |
VC Group and associates | 2 362 742.00 | 2 362 742.00 | | 2 362 742.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 12 637.00 | 12 637.00 | | 12 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764 360.00 | 1 764 360.00 | | 1 764 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217 963.00 | 4 217 963.00 | | 4 217 963.00 |
VW VAT | 31 732.00 | 31 732.00 | | 31 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 536.00 | 3 766 536.00 | | 3 766 536.00 |
