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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 1 271 510.00 | | 1 271 510.00 | 1 271 510.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 272 465.00 | | 1 272 465.00 | 1 272 465.00 |
CO Grand total (0 to V) | 1 272 465.00 | | 1 272 465.00 | 1 272 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 127 013.00 | | | 1 127 013.00 |
DH Retained earnings | 56 763.00 | | | 56 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 874.00 | | | 51 874.00 |
DL TOTAL (I) | 1 244 451.00 | | | 1 244 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 174.00 | | | 20 174.00 |
DY Tax and social security liabilities | 3 840.00 | | | 3 840.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 28 014.00 | | | 28 014.00 |
EE Grand total (I to V) | 1 272 465.00 | | | 1 272 465.00 |
EG Accrued income and payables due within one year | 28 014.00 | | | 28 014.00 |
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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 | 68 616.00 | | 68 616.00 | 68 616.00 |
FJ Net sales | 68 616.00 | | 68 616.00 | 68 616.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 617.00 | |
FW Other purchases and external expenses | | | 13 972.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 223.00 | |
GG - OPERATING RESULT (I - II) | | | 54 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 654.00 | |
GP Total financial income (V) | | | 17 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 174.00 | | | 20 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 271.00 | | | 86 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 397.00 | | | 34 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 874.00 | | | 51 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VC Group and associates | 1 234 104.00 | 1 234 104.00 | | 1 234 104.00 |
VI Group and Associates | 20 174.00 | 20 174.00 | | 20 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 855.00 | 35 855.00 | | 35 855.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 310.00 | 1 272 310.00 | | 1 272 310.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 014.00 | 28 014.00 | | 28 014.00 |
