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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 | 92 893.00 | 5 711.00 | 87 182.00 | 92 893.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 112 993.00 | 5 711.00 | 107 282.00 | 112 993.00 |
BV Advances and down payments on orders | 44 130.00 | | 44 130.00 | 44 130.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 209 650.00 | | 209 650.00 | 209 650.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 263 461.00 | | 263 461.00 | 263 461.00 |
CO Grand total (0 to V) | 376 454.00 | 5 711.00 | 370 744.00 | 376 454.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 597.00 | | | 26 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 166.00 | 27 597.00 | | 17 166.00 |
DL TOTAL (I) | 54 763.00 | 37 597.00 | | 54 763.00 |
DU Loans and Debts from Credit Institutions (3) | 24 576.00 | | | 24 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 477.00 | 297 000.00 | | 285 477.00 |
DX Trade payables and related accounts | 3 639.00 | 1 800.00 | | 3 639.00 |
DY Tax and social security liabilities | 2 232.00 | 16 009.00 | | 2 232.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 315 981.00 | 314 809.00 | | 315 981.00 |
EE Grand total (I to V) | 370 744.00 | 352 407.00 | | 370 744.00 |
EG Accrued income and payables due within one year | 296 516.00 | 314 809.00 | | 296 516.00 |
EI Including equity loans | 285 477.00 | | | 285 477.00 |
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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 | | | 37 000.00 | |
FJ Net sales | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 857.00 | |
FW Other purchases and external expenses | | | 40 687.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 51 398.00 | |
GG - OPERATING RESULT (I - II) | | | -11 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 857.00 | 39 000.00 | | 69 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 691.00 | 11 403.00 | | 52 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 166.00 | 27 597.00 | | 17 166.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 000.00 | | 102 993.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 112 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 10 100.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 576.00 | 5 112.00 | 19 464.00 | 24 576.00 |
8B Suppliers and Related Accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 766.00 | 287 766.00 | | 287 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 981.00 | 296 516.00 | 19 464.00 | 315 981.00 |
