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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 681 651.00 | | 681 651.00 | 681 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 075.00 | | 9 075.00 | 9 075.00 |
BZ Other receivables | 221 613.00 | | 221 613.00 | 221 613.00 |
CF Cash and cash equivalents | 13 136.00 | | 13 136.00 | 13 136.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 244 075.00 | | 244 075.00 | 244 075.00 |
CO Grand total (0 to V) | 925 727.00 | | 925 727.00 | 925 727.00 |
CU Other investments | 681 537.00 | | 681 537.00 | 681 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 960.00 | 123 960.00 | | 123 960.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -63 166.00 | -103 280.00 | | -63 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 212.00 | 40 113.00 | | 168 212.00 |
DL TOTAL (I) | 254 006.00 | 85 793.00 | | 254 006.00 |
DU Loans and Debts from Credit Institutions (3) | 553 647.00 | 646 914.00 | | 553 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 090.00 | 72 716.00 | | 50 090.00 |
DX Trade payables and related accounts | 997.00 | 1 577.00 | | 997.00 |
DY Tax and social security liabilities | 66 643.00 | 15 965.00 | | 66 643.00 |
EA Other liabilities | 342.00 | 27 500.00 | | 342.00 |
EC TOTAL (IV) | 671 721.00 | 764 673.00 | | 671 721.00 |
EE Grand total (I to V) | 925 727.00 | 850 467.00 | | 925 727.00 |
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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 | 43 149.00 | | 43 149.00 | 43 149.00 |
FJ Net sales | 43 149.00 | | 43 149.00 | 43 149.00 |
FR Total operating income (I) | | | 43 150.00 | |
FW Other purchases and external expenses | | | 11 133.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 28 904.00 | |
FZ Social Security Contributions | | | 11 724.00 | |
GF Total Operating Expenses (II) | | | 52 229.00 | |
GG - OPERATING RESULT (I - II) | | | -9 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 304.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 180 307.00 | |
GR Interest and similar expenses | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 639.00 | -3 650.00 | | -2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 457.00 | 122 882.00 | | 223 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 244.00 | 82 769.00 | | 55 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 212.00 | 40 113.00 | | 168 212.00 |
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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 | 50 091.00 | 50 091.00 | | 50 091.00 |
8B Suppliers and Related Accounts | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 66 643.00 | 66 643.00 | | 66 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 553 648.00 | 94 238.00 | 385 507.00 | 553 648.00 |
VS Prepaid expenses | 230 940.00 | 230 940.00 | | 230 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 940.00 | 230 940.00 | | 230 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 721.00 | 212 312.00 | 385 507.00 | 671 721.00 |
