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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 799 700.00 | | 1 799 700.00 | 1 799 700.00 |
BJ TOTAL (I) | 1 799 700.00 | | 1 799 700.00 | 1 799 700.00 |
BL Raw materials, supplies | 44 165.00 | | 44 165.00 | 44 165.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 83 834.00 | | 83 834.00 | 83 834.00 |
CO Grand total (0 to V) | 1 883 534.00 | | 1 883 534.00 | 1 883 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 799 700.00 | 1 799 700.00 | | 1 799 700.00 |
DD Legal reserve (1) | 635.00 | 616.00 | | 635.00 |
DH Retained earnings | 12 054.00 | 11 700.00 | | 12 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 648.00 | 373.00 | | 9 648.00 |
DL TOTAL (I) | 1 822 037.00 | 1 812 389.00 | | 1 822 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | 4 886.00 | | 5 221.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 5 968.00 | 12 367.00 | | 5 968.00 |
EA Other liabilities | 10 812.00 | 11 260.00 | | 10 812.00 |
EB Prepaid income (2) | 23 450.00 | | | 23 450.00 |
EC TOTAL (IV) | 61 497.00 | 35 559.00 | | 61 497.00 |
EE Grand total (I to V) | 1 883 534.00 | 1 847 948.00 | | 1 883 534.00 |
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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 | | | 220 000.00 | |
FJ Net sales | | | 220 000.00 | |
FR Total operating income (I) | | | 220 000.00 | |
FS Purchases of goods (including customs duties) | | | 44 165.00 | |
FT Inventory change (goods) | | | -44 165.00 | |
FW Other purchases and external expenses | | | 12 308.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 195 059.00 | |
GF Total Operating Expenses (II) | | | 208 650.00 | |
GG - OPERATING RESULT (I - II) | | | 11 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 702.00 | 66.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 190 000.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 352.00 | 189 627.00 | | 210 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 648.00 | 373.00 | | 9 648.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 5 968.00 | 5 968.00 | | 5 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 812.00 | 26 812.00 | | 26 812.00 |
8L Deferred income | 23 450.00 | 23 450.00 | | 23 450.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 5 221.00 | 5 221.00 | | 5 221.00 |
VN Other taxes, similar payments | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 320.00 | 32 320.00 | | 32 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 497.00 | 61 497.00 | | 61 497.00 |
