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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
BH Other financial assets | 657 000.00 | | 657 000.00 | 657 000.00 |
BJ TOTAL (I) | 659 809.00 | 2 809.00 | 657 000.00 | 659 809.00 |
BZ Other receivables | 36 017.00 | | 36 017.00 | 36 017.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 36 017.00 | | 36 017.00 | 36 017.00 |
CO Grand total (0 to V) | 695 826.00 | 2 809.00 | 693 017.00 | 695 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 470 686.00 | 469 939.00 | | 470 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | 747.00 | | 1 198.00 |
DL TOTAL (I) | 480 354.00 | 479 156.00 | | 480 354.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | 137.00 | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 838.00 | 68 556.00 | | 89 838.00 |
DW Advances and down payments received on current orders | 93 766.00 | 93 768.00 | | 93 766.00 |
DX Trade payables and related accounts | 882.00 | 840.00 | | 882.00 |
DY Tax and social security liabilities | 1 360.00 | 1 833.00 | | 1 360.00 |
EA Other liabilities | 26 000.00 | 33 000.00 | | 26 000.00 |
EC TOTAL (IV) | 212 663.00 | 198 134.00 | | 212 663.00 |
EE Grand total (I to V) | 693 017.00 | 677 290.00 | | 693 017.00 |
EG Accrued income and payables due within one year | 212 663.00 | 198 134.00 | | 212 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | 137.00 | | 815.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 29 009.00 | |
FW Other purchases and external expenses | | | 5 493.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 21 517.00 | |
GF Total Operating Expenses (II) | | | 27 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
HK Income tax | | 1 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 009.00 | 73 200.00 | | 29 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 811.00 | 72 453.00 | | 27 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | 747.00 | | 1 198.00 |
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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 | 2 809.00 | | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809.00 | | | 2 809.00 |
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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 | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 838.00 | 115 838.00 | | 115 838.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 017.00 | 36 017.00 | 657 000.00 | 693 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 895.00 | 118 895.00 | | 118 895.00 |
