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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 | 46 313.00 | 7 609.00 | 38 704.00 | 46 313.00 |
BD Other fixed assets | 8 496.00 | | 8 496.00 | 8 496.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 094 889.00 | 7 609.00 | 2 087 280.00 | 2 094 889.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 617 140.00 | | 617 140.00 | 617 140.00 |
CJ TOTAL (II) | 629 842.00 | | 629 842.00 | 629 842.00 |
CO Grand total (0 to V) | 2 724 731.00 | 7 609.00 | 2 717 122.00 | 2 724 731.00 |
CU Other investments | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | | | 1 940 000.00 |
DD Legal reserve (1) | 48 170.00 | | | 48 170.00 |
DH Retained earnings | 425 881.00 | | | 425 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 298.00 | | | 251 298.00 |
DL TOTAL (I) | 2 665 350.00 | | | 2 665 350.00 |
DQ Provisions for Expenses | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 20 551.00 | | | 20 551.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 27 773.00 | | | 27 773.00 |
EE Grand total (I to V) | 2 717 122.00 | | | 2 717 122.00 |
EG Accrued income and payables due within one year | 27 773.00 | | | 27 773.00 |
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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 | 83 330.00 | | 83 330.00 | 83 330.00 |
FJ Net sales | 83 330.00 | | 83 330.00 | 83 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 93 330.00 | |
FW Other purchases and external expenses | | | 5 222.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 12 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 121 173.00 | |
GG - OPERATING RESULT (I - II) | | | -27 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 280 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 949.00 | | | 12 949.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HF Exceptional expenses on capital transactions | 18 140.00 | | | 18 140.00 |
HH Total exceptional expenses (VIII) | 18 140.00 | | | 18 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 612.00 | | | 390 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 313.00 | | | 139 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 298.00 | | | 251 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 24 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 24 000.00 | 10 000.00 | 10 000.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 551.00 | 20 551.00 | | 20 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 882.00 | 802.00 | 50 080.00 | 50 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 773.00 | 27 773.00 | | 27 773.00 |
