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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 | 13 520.00 | 13 520.00 | | 13 520.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 14 080.00 | 13 520.00 | 560.00 | 14 080.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CD Marketable securities | 96 825.00 | | 96 825.00 | 96 825.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 219 567.00 | | 219 567.00 | 219 567.00 |
CO Grand total (0 to V) | 233 647.00 | 13 520.00 | 220 127.00 | 233 647.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -3 435.00 | -12 440.00 | | -3 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 781.00 | 9 004.00 | | 14 781.00 |
DL TOTAL (I) | 28 115.00 | 13 334.00 | | 28 115.00 |
DU Loans and Debts from Credit Institutions (3) | 68 284.00 | 79 210.00 | | 68 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 027.00 | 120 027.00 | | 120 027.00 |
DW Advances and down payments received on current orders | 2 700.00 | 2 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 1 002.00 | 766.00 | | 1 002.00 |
EA Other liabilities | | 338.00 | | |
EC TOTAL (IV) | 192 012.00 | 203 041.00 | | 192 012.00 |
EE Grand total (I to V) | 220 127.00 | 216 375.00 | | 220 127.00 |
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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 | 22 270.00 | | 22 270.00 | 22 270.00 |
FJ Net sales | 22 270.00 | | 22 270.00 | 22 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 270.00 | |
FW Other purchases and external expenses | | | 9 394.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 301.00 | |
GG - OPERATING RESULT (I - II) | | | 11 969.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GN Positive exchange differences | | | 1 900.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 132.00 | 24 066.00 | | 26 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 351.00 | 15 062.00 | | -11 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 781.00 | 9 004.00 | | 14 781.00 |
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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 | 120 027.00 | 120 027.00 | | 120 027.00 |
8B Suppliers and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 68 283.00 | 11 067.00 | 45 508.00 | 68 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583.00 | 483.00 | 100.00 | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 312.00 | 132 096.00 | 45 508.00 | 189 312.00 |
