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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 241 004.00 | | 241 004.00 | 241 004.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 43 063.00 | | 43 063.00 | 43 063.00 |
CF Cash and cash equivalents | 80 192.00 | | 80 192.00 | 80 192.00 |
CJ TOTAL (II) | 131 428.00 | | 131 428.00 | 131 428.00 |
CO Grand total (0 to V) | 372 432.00 | | 372 432.00 | 372 432.00 |
CU Other investments | 241 004.00 | | 241 004.00 | 241 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 500.00 | | | 240 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 144.00 | | | 116 144.00 |
DL TOTAL (I) | 356 644.00 | | | 356 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 2 087.00 | | | 2 087.00 |
DY Tax and social security liabilities | 12 663.00 | | | 12 663.00 |
EC TOTAL (IV) | 15 788.00 | | | 15 788.00 |
EE Grand total (I to V) | 372 432.00 | | | 372 432.00 |
EG Accrued income and payables due within one year | 15 788.00 | | | 15 788.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 7 597.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 7 798.00 | |
GG - OPERATING RESULT (I - II) | | | 32 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 400.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 89 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 508.00 | | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 450.00 | | | 129 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 306.00 | | | 13 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 143.00 | | | 116 143.00 |
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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
8D Social Security and Other Social Organizations | 12 663.00 | 12 663.00 | | 12 663.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 063.00 | 43 063.00 | | 43 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 063.00 | 51 063.00 | | 51 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 788.00 | 15 788.00 | | 15 788.00 |
