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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 | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 4 058.00 | | 4 058.00 | 4 058.00 |
BZ Other receivables | 475 971.00 | | 475 971.00 | 475 971.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 485 353.00 | | 485 353.00 | 485 353.00 |
CO Grand total (0 to V) | 485 353.00 | | 485 353.00 | 485 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 6 242.00 | 2 625 870.00 | | 6 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 498.00 | 230 371.00 | | -9 498.00 |
DL TOTAL (I) | 282 743.00 | 3 142 241.00 | | 282 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | | | 28 500.00 |
DX Trade payables and related accounts | 128 107.00 | 197 058.00 | | 128 107.00 |
DY Tax and social security liabilities | 45 802.00 | 53 484.00 | | 45 802.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 202 610.00 | 250 743.00 | | 202 610.00 |
EE Grand total (I to V) | 485 353.00 | 3 392 984.00 | | 485 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 036.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 5 665.00 | |
GG - OPERATING RESULT (I - II) | | | -5 664.00 | |
GL Other interest and similar income | | | 9 165.00 | |
GP Total financial income (V) | | | 9 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | | 7 106.00 | | |
HH Total exceptional expenses (VIII) | 13 000.00 | 7 106.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -7 106.00 | | -13 000.00 |
HK Income tax | | 115 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 166.00 | 296 710.00 | | 9 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 665.00 | 66 339.00 | | 18 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 498.00 | 230 371.00 | | -9 498.00 |
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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 | 128 107.00 | 128 107.00 | | 128 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 058.00 | 4 058.00 | | 4 058.00 |
VB VAT | 20 691.00 | 20 691.00 | | 20 691.00 |
VC Group and associates | 442 659.00 | 442 659.00 | | 442 659.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VP Miscellaneous | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 221.00 | 45 221.00 | | 45 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 029.00 | 480 029.00 | | 480 029.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 610.00 | 202 610.00 | | 202 610.00 |
