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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 48.00 | 2 532.00 | 2 580.00 |
AT Other tangible assets | 56 947.00 | 1 297.00 | 55 650.00 | 56 947.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 361 125.00 | 1 345.00 | 359 780.00 | 361 125.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 100 658.00 | | 100 658.00 | 100 658.00 |
CO Grand total (0 to V) | 481 782.00 | 1 345.00 | 480 438.00 | 481 782.00 |
CU Other investments | 301 380.00 | | 301 380.00 | 301 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 500.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 586.00 | | | 47 586.00 |
DL TOTAL (I) | 167 586.00 | 500.00 | | 167 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 796.00 | 172 213.00 | | 5 796.00 |
DX Trade payables and related accounts | 69 051.00 | 1 550.00 | | 69 051.00 |
DY Tax and social security liabilities | 14 335.00 | | | 14 335.00 |
EA Other liabilities | 203 669.00 | 127 389.00 | | 203 669.00 |
EC TOTAL (IV) | 292 851.00 | 301 152.00 | | 292 851.00 |
EE Grand total (I to V) | 460 438.00 | 301 652.00 | | 460 438.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 8 627.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 9 972.00 | |
GG - OPERATING RESULT (I - II) | | | 70 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 033.00 | | |
HD Total exceptional income (VII) | | 5 033.00 | | |
HE Exceptional expenses on management operations | 10 819.00 | | | 10 819.00 |
HH Total exceptional expenses (VIII) | 10 819.00 | | | 10 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 819.00 | 5 033.00 | | -10 819.00 |
HK Income tax | 11 623.00 | | | 11 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 5 033.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 414.00 | 5 033.00 | | 32 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 586.00 | | | 47 586.00 |
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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 | | 1 345.00 | | |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 297.00 | | |
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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
8B Suppliers and Related Accounts | 69 051.00 | 69 051.00 | | 69 051.00 |
8D Social Security and Other Social Organizations | 14 335.00 | 14 335.00 | | 14 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 669.00 | 203 669.00 | | 203 669.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253.00 | 35.00 | 218.00 | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 851.00 | 292 851.00 | | 292 851.00 |
