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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AV Fixed assets in progress | 593.00 | | 593.00 | 593.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 770 898.00 | | 770 898.00 | 770 898.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 263.00 | | 143 263.00 | 143 263.00 |
CF Cash and cash equivalents | 116 868.00 | | 116 868.00 | 116 868.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 263 253.00 | | 263 253.00 | 263 253.00 |
CO Grand total (0 to V) | 1 034 151.00 | | 1 034 151.00 | 1 034 151.00 |
CU Other investments | 760 185.00 | | 760 185.00 | 760 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | 733 000.00 | | 733 000.00 |
DD Legal reserve (1) | 4 555.00 | 515.00 | | 4 555.00 |
DH Retained earnings | 36 683.00 | | | 36 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 035.00 | 80 738.00 | | 126 035.00 |
DL TOTAL (I) | 900 273.00 | 814 253.00 | | 900 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 225.00 | | | 73 225.00 |
DX Trade payables and related accounts | 3 811.00 | 2 321.00 | | 3 811.00 |
DY Tax and social security liabilities | 56 843.00 | 62 174.00 | | 56 843.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 133 878.00 | 64 570.00 | | 133 878.00 |
EE Grand total (I to V) | 1 034 151.00 | 878 823.00 | | 1 034 151.00 |
EG Accrued income and payables due within one year | 133 878.00 | 64 570.00 | | 133 878.00 |
EI Including equity loans | 73 225.00 | | | 73 225.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 063.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 22 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 28 322.00 | |
GG - OPERATING RESULT (I - II) | | | 7 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 097.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 120 998.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 2 167.00 | 357.00 | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 999.00 | 132 997.00 | | 156 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 964.00 | 52 259.00 | | 30 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 035.00 | 80 738.00 | | 126 035.00 |
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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
8D Social Security and Other Social Organizations | 56 843.00 | 56 843.00 | | 56 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 225.00 | 73 225.00 | | 73 225.00 |
UX Other trade receivables | 120.00 | | 120.00 | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 263.00 | 143 263.00 | | 143 263.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 422.00 | 146 302.00 | 120.00 | 146 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 878.00 | 133 878.00 | | 133 878.00 |
