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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 044.00 | 1 044.00 | | 1 044.00 |
BJ TOTAL (I) | 1 044.00 | 1 044.00 | | 1 044.00 |
BX Customers and related accounts | 45 699.00 | | 45 699.00 | 45 699.00 |
BZ Other receivables | 2 944 461.00 | | 2 944 461.00 | 2 944 461.00 |
CF Cash and cash equivalents | 6 528.00 | | 6 528.00 | 6 528.00 |
CH Prepaid expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 3 007 395.00 | | 3 007 395.00 | 3 007 395.00 |
CO Grand total (0 to V) | 3 008 439.00 | 1 044.00 | 3 007 395.00 | 3 008 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 8 000.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 030 393.00 | 1 914 177.00 | | 2 030 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 842.00 | 116 217.00 | | 124 842.00 |
DL TOTAL (I) | 2 163 235.00 | 2 039 193.00 | | 2 163 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 546.00 | 354 112.00 | | 368 546.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 474 048.00 | 413 473.00 | | 474 048.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EB Prepaid income (2) | 464.00 | | | 464.00 |
EC TOTAL (IV) | 844 160.00 | 771 843.00 | | 844 160.00 |
EE Grand total (I to V) | 3 007 395.00 | 2 811 036.00 | | 3 007 395.00 |
EG Accrued income and payables due within one year | 844 160.00 | 771 843.00 | | 844 160.00 |
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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 | 639 298.00 | | 639 298.00 | 639 298.00 |
FJ Net sales | 639 298.00 | | 639 298.00 | 639 298.00 |
FR Total operating income (I) | | | 639 298.00 | |
FW Other purchases and external expenses | | | 470 268.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 178.00 | |
GG - OPERATING RESULT (I - II) | | | 167 121.00 | |
GL Other interest and similar income | | | 7 157.00 | |
GP Total financial income (V) | | | 7 157.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 550.00 | 45 195.00 | | 48 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 455.00 | 600 800.00 | | 646 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 613.00 | 484 583.00 | | 521 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 842.00 | 116 217.00 | | 124 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 044.00 | | | 1 044.00 |
I4 DECREASES Grand Total | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 474 048.00 | 474 048.00 | | 474 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
8L Deferred income | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 45 699.00 | 45 699.00 | | 45 699.00 |
VB VAT | 13 672.00 | 13 672.00 | | 13 672.00 |
VC Group and associates | 2 907 147.00 | 2 907 147.00 | | 2 907 147.00 |
VI Group and Associates | 368 546.00 | 368 546.00 | | 368 546.00 |
VM Income taxes | 22 543.00 | 22 543.00 | | 22 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 10 706.00 | 10 706.00 | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 867.00 | 3 000 867.00 | | 3 000 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 160.00 | 844 160.00 | | 844 160.00 |
