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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 625 194.00 | | 625 194.00 | 625 194.00 |
BJ TOTAL (I) | 625 194.00 | | 625 194.00 | 625 194.00 |
BX Customers and related accounts | 450 368.00 | | 450 368.00 | 450 368.00 |
BZ Other receivables | 459 326.00 | | 459 326.00 | 459 326.00 |
CF Cash and cash equivalents | 383 116.00 | | 383 116.00 | 383 116.00 |
CJ TOTAL (II) | 1 292 810.00 | | 1 292 810.00 | 1 292 810.00 |
CO Grand total (0 to V) | 1 918 004.00 | | 1 918 004.00 | 1 918 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915.00 | | | 915.00 |
DJ Investment subsidies | 106 667.00 | | | 106 667.00 |
DL TOTAL (I) | 117 581.00 | | | 117 581.00 |
DU Loans and Debts from Credit Institutions (3) | 413 226.00 | | | 413 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 196 830.00 | | | 196 830.00 |
DX Trade payables and related accounts | 593 238.00 | | | 593 238.00 |
DY Tax and social security liabilities | 81 171.00 | | | 81 171.00 |
DZ Fixed asset liabilities and related accounts | 165 959.00 | | | 165 959.00 |
EC TOTAL (IV) | 1 800 423.00 | | | 1 800 423.00 |
EE Grand total (I to V) | 1 918 004.00 | | | 1 918 004.00 |
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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 | 375 307.00 | | 375 307.00 | 375 307.00 |
FJ Net sales | 375 307.00 | | 375 307.00 | 375 307.00 |
FO Operating subsidies | | | 120 329.00 | |
FR Total operating income (I) | | | 495 635.00 | |
FW Other purchases and external expenses | | | 494 365.00 | |
GF Total Operating Expenses (II) | | | 494 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 635.00 | | | 495 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 721.00 | | | 494 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915.00 | | | 915.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 593 238.00 | 593 238.00 | | 593 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 959.00 | 165 959.00 | | 165 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 315.00 | 166 315.00 | | 166 315.00 |
UX Other trade receivables | 450 368.00 | 450 368.00 | | 450 368.00 |
VG Loans with a maturity of up to one year at origin | 413 226.00 | 100 629.00 | 312 597.00 | 413 226.00 |
VN Other taxes, similar payments | 205 255.00 | 205 255.00 | | 205 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 072.00 | 254 072.00 | | 254 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 810.00 | 1 292 810.00 | | 1 292 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 423.00 | 1 137 826.00 | 662 597.00 | 1 800 423.00 |
