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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 681 650.00 | | 681 650.00 | 681 650.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 40 553.00 | | 40 553.00 | 40 553.00 |
BZ Other receivables | 107 186.00 | | 107 186.00 | 107 186.00 |
CF Cash and cash equivalents | 20 077.00 | | 20 077.00 | 20 077.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 168 817.00 | | 168 817.00 | 168 817.00 |
CO Grand total (0 to V) | 850 467.00 | | 850 467.00 | 850 467.00 |
CU Other investments | 681 537.00 | | 681 537.00 | 681 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 960.00 | 250 000.00 | | 123 960.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 417 642.00 | | |
DH Retained earnings | -103 280.00 | | | -103 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 113.00 | 78 037.00 | | 40 113.00 |
DL TOTAL (I) | 85 793.00 | 770 680.00 | | 85 793.00 |
DU Loans and Debts from Credit Institutions (3) | 646 914.00 | | | 646 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 716.00 | 12 942.00 | | 72 716.00 |
DX Trade payables and related accounts | 1 577.00 | 1 278.00 | | 1 577.00 |
DY Tax and social security liabilities | 15 965.00 | 12 477.00 | | 15 965.00 |
EA Other liabilities | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 764 673.00 | 26 697.00 | | 764 673.00 |
EE Grand total (I to V) | 850 467.00 | 797 377.00 | | 850 467.00 |
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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 | 72 178.00 | | 72 178.00 | 72 178.00 |
FJ Net sales | 72 178.00 | | 72 178.00 | 72 178.00 |
FR Total operating income (I) | | | 72 178.00 | |
FW Other purchases and external expenses | | | 15 493.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 56 906.00 | |
FZ Social Security Contributions | | | 11 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 649.00 | |
GG - OPERATING RESULT (I - II) | | | -12 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 704.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 650.00 | -582.00 | | -3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 882.00 | 124 936.00 | | 122 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 769.00 | 46 899.00 | | 82 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 113.00 | 78 037.00 | | 40 113.00 |
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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 | 72 717.00 | 72 717.00 | | 72 717.00 |
8B Suppliers and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VG Loans with a maturity of up to one year at origin | 646 914.00 | 93 362.00 | 381 917.00 | 646 914.00 |
VP Miscellaneous | 147 990.00 | 147 990.00 | | 147 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 965.00 | 15 965.00 | | 15 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 990.00 | 147 990.00 | | 147 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 674.00 | 211 121.00 | 381 917.00 | 764 674.00 |
