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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 | 25 571.00 | 9 030.00 | 16 541.00 | 25 571.00 |
BJ TOTAL (I) | 30 721.00 | 9 030.00 | 21 691.00 | 30 721.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 390 185.00 | | 390 185.00 | 390 185.00 |
CF Cash and cash equivalents | 41 238.00 | | 41 238.00 | 41 238.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 436 863.00 | | 436 863.00 | 436 863.00 |
CO Grand total (0 to V) | 467 585.00 | 9 030.00 | 458 554.00 | 467 585.00 |
CS Evaluated investments - equity method | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 700.00 | 187 700.00 | | 187 700.00 |
DD Legal reserve (1) | 9 545.00 | | | 9 545.00 |
DG Other reserves | 181 357.00 | | | 181 357.00 |
DH Retained earnings | | -9 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 531.00 | 200 853.00 | | 60 531.00 |
DL TOTAL (I) | 439 134.00 | 378 602.00 | | 439 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 1 197.00 | | 700.00 |
DX Trade payables and related accounts | 15 739.00 | 9 991.00 | | 15 739.00 |
DY Tax and social security liabilities | 2 981.00 | 8 820.00 | | 2 981.00 |
EC TOTAL (IV) | 19 421.00 | 20 008.00 | | 19 421.00 |
EE Grand total (I to V) | 458 554.00 | 398 610.00 | | 458 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 800.00 | |
FJ Net sales | | | 21 800.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 22 801.00 | |
FW Other purchases and external expenses | | | 28 026.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 78 077.00 | |
GB Operating Expenses - Provisions | | | 6 372.00 | |
GF Total Operating Expenses (II) | | | 112 796.00 | |
GG - OPERATING RESULT (I - II) | | | -89 994.00 | |
GP Total financial income (V) | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 000.00 | 502 500.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 299 562.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 438.00 | 202 938.00 | | 148 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 687.00 | 572 343.00 | | 175 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 156.00 | 371 490.00 | | 115 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 531.00 | 200 853.00 | | 60 531.00 |
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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 | 2 659.00 | 6 372.00 | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659.00 | 6 372.00 | | 2 659.00 |
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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 | 15 739.00 | 15 739.00 | | 15 739.00 |
8D Social Security and Other Social Organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 225.00 | 377 225.00 | | 377 225.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 025.00 | 392 025.00 | | 392 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 421.00 | 19 421.00 | | 19 421.00 |
