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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | 1.00 | | 2.00 |
AT Other tangible assets | 1 974.00 | 1 860.00 | 113.00 | 1 974.00 |
BJ TOTAL (I) | 741 976.00 | 1 861.00 | 740 114.00 | 741 976.00 |
BZ Other receivables | 1 350 417.00 | | 1 350 417.00 | 1 350 417.00 |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 353 668.00 | | 1 353 668.00 | 1 353 668.00 |
CO Grand total (0 to V) | 2 095 644.00 | 1 861.00 | 2 093 782.00 | 2 095 644.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 400.00 | 184 400.00 | | 184 400.00 |
DB Share, merger, contribution premiums, etc. | 737 600.00 | 737 600.00 | | 737 600.00 |
DD Legal reserve (1) | 18 440.00 | 18 440.00 | | 18 440.00 |
DG Other reserves | 653 000.00 | 606 000.00 | | 653 000.00 |
DH Retained earnings | 163.00 | 28.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 434.00 | 47 135.00 | | 29 434.00 |
DL TOTAL (I) | 1 623 037.00 | 1 593 603.00 | | 1 623 037.00 |
DW Advances and down payments received on current orders | 467 926.00 | 471 806.00 | | 467 926.00 |
DX Trade payables and related accounts | 2 115.00 | 2 191.00 | | 2 115.00 |
DZ Fixed asset liabilities and related accounts | | 37 133.00 | | |
EA Other liabilities | 227.00 | 169.00 | | 227.00 |
EB Prepaid income (2) | 476.00 | 326.00 | | 476.00 |
EC TOTAL (IV) | 470 744.00 | 511 627.00 | | 470 744.00 |
EE Grand total (I to V) | 2 093 782.00 | 2 105 230.00 | | 2 093 782.00 |
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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 | 36 242.00 | | 36 242.00 | 36 242.00 |
FJ Net sales | 36 242.00 | | 36 242.00 | 36 242.00 |
FR Total operating income (I) | | | 36 242.00 | |
FW Other purchases and external expenses | | | 25 346.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GF Total Operating Expenses (II) | | | 26 508.00 | |
GG - OPERATING RESULT (I - II) | | | 9 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 508.00 | |
GL Other interest and similar income | | | 10 191.00 | |
GP Total financial income (V) | | | 16 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -73.00 | | 3 000.00 |
HK Income tax | | 37 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 942.00 | 132 576.00 | | 55 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 508.00 | 85 441.00 | | 26 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 434.00 | 47 135.00 | | 29 434.00 |
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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 | 1 383.00 | 479.00 | | 1 383.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | 479.00 | | 1 382.00 |
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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 | 467 926.00 | 467 926.00 | | 467 926.00 |
8B Suppliers and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 1 350 464.00 | 1 350 464.00 | | 1 350 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 464.00 | 1 350 464.00 | | 1 350 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 745.00 | 470 745.00 | | 470 745.00 |
