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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 | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 331 461.00 | | 331 461.00 | 331 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 200.00 | | 169 200.00 | 169 200.00 |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 397.00 | | 175 397.00 | 175 397.00 |
CO Grand total (0 to V) | 506 858.00 | | 506 858.00 | 506 858.00 |
CU Other investments | 331 365.00 | | 331 365.00 | 331 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 107 444.00 | 67 008.00 | | 107 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 932.00 | 40 436.00 | | 6 932.00 |
DL TOTAL (I) | 321 877.00 | 314 944.00 | | 321 877.00 |
DU Loans and Debts from Credit Institutions (3) | 69 860.00 | 103 641.00 | | 69 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 166.00 | 37 126.00 | | 53 166.00 |
DX Trade payables and related accounts | 5 062.00 | 5 247.00 | | 5 062.00 |
DY Tax and social security liabilities | 56 893.00 | 56 775.00 | | 56 893.00 |
EC TOTAL (IV) | 184 981.00 | 202 788.00 | | 184 981.00 |
EE Grand total (I to V) | 506 858.00 | 517 732.00 | | 506 858.00 |
EG Accrued income and payables due within one year | 149 663.00 | 132 929.00 | | 149 663.00 |
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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 | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FQ Other income | | | 2 574.00 | |
FR Total operating income (I) | | | 29 574.00 | |
FW Other purchases and external expenses | | | 9 770.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 8 074.00 | |
FZ Social Security Contributions | | | 13 117.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 11 408.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 788.00 | | |
HK Income tax | | 4 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 982.00 | 113 188.00 | | 40 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 049.00 | 72 752.00 | | 34 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 932.00 | 40 436.00 | | 6 932.00 |
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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 | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 56 893.00 | 56 893.00 | | 56 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
UX Other trade receivables | 169 200.00 | 169 200.00 | | 169 200.00 |
VH Loans with a maturity of more than one year at origin | 69 860.00 | 34 541.00 | 35 318.00 | 69 860.00 |
VI Group and Associates | 45 894.00 | 45 894.00 | | 45 894.00 |
VK Loans repaid during the year | 33 781.00 | | | 33 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 976.00 | 174 976.00 | | 174 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 981.00 | 149 663.00 | 35 318.00 | 184 981.00 |
