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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 | 16 079.00 | 590.00 | 15 490.00 | 16 079.00 |
BJ TOTAL (I) | 92 299.00 | 590.00 | 91 710.00 | 92 299.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 344 441.00 | 4 500.00 | 339 941.00 | 344 441.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 359 580.00 | 4 500.00 | 355 080.00 | 359 580.00 |
CO Grand total (0 to V) | 451 880.00 | 5 090.00 | 446 790.00 | 451 880.00 |
CU Other investments | 76 220.00 | | 76 220.00 | 76 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 687.00 | 10 103.00 | | 15 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 273.00 | 75 584.00 | | 85 273.00 |
DL TOTAL (I) | 301 460.00 | 286 187.00 | | 301 460.00 |
DU Loans and Debts from Credit Institutions (3) | 16 652.00 | | | 16 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 288.00 | 104 761.00 | | 125 288.00 |
DX Trade payables and related accounts | 2 400.00 | 1 800.00 | | 2 400.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 145 330.00 | 106 561.00 | | 145 330.00 |
EE Grand total (I to V) | 446 790.00 | 392 748.00 | | 446 790.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 22 536.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 33 214.00 | |
GG - OPERATING RESULT (I - II) | | | -10 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 94 500.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 500.00 | 97 000.00 | | 118 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 227.00 | 21 416.00 | | 33 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 273.00 | 75 584.00 | | 85 273.00 |
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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 | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 590.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 125 288.00 | 125 288.00 | | 125 288.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 16 652.00 | 16 652.00 | | 16 652.00 |
VS Prepaid expenses | 344 916.00 | 344 916.00 | | 344 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 916.00 | 344 916.00 | | 344 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 330.00 | 145 330.00 | | 145 330.00 |
