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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) | 455 000.00 | | 455 000.00 | 455 000.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 450 119.00 | | 450 119.00 | 450 119.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 492 311.00 | | 492 311.00 | 492 311.00 |
CO Grand total (0 to V) | 947 311.00 | | 947 311.00 | 947 311.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 219.00 | | | 23 219.00 |
DL TOTAL (I) | 463 219.00 | | | 463 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 280.00 | | | 472 280.00 |
DX Trade payables and related accounts | 714.00 | | | 714.00 |
DY Tax and social security liabilities | 11 098.00 | | | 11 098.00 |
EC TOTAL (IV) | 484 092.00 | | | 484 092.00 |
EE Grand total (I to V) | 947 311.00 | | | 947 311.00 |
EG Accrued income and payables due within one year | 484 092.00 | | | 484 092.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 7 676.00 | |
GF Total Operating Expenses (II) | | | 7 676.00 | |
GG - OPERATING RESULT (I - II) | | | 27 324.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 098.00 | | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 781.00 | | | 11 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 219.00 | | | 23 219.00 |
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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 | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 11 098.00 | 11 098.00 | | 11 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 280.00 | 472 280.00 | | 472 280.00 |
VS Prepaid expenses | 492 119.00 | 492 119.00 | | 492 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 119.00 | 492 119.00 | | 492 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 092.00 | 484 092.00 | | 484 092.00 |
