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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
BB Receivables related to investments | 64 752.00 | | 64 752.00 | 64 752.00 |
BJ TOTAL (I) | 2 056 532.00 | 6 700.00 | 2 049 832.00 | 2 056 532.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 214.00 | | 83 214.00 | 83 214.00 |
CF Cash and cash equivalents | 31 863.00 | | 31 863.00 | 31 863.00 |
CJ TOTAL (II) | 115 078.00 | | 115 078.00 | 115 078.00 |
CO Grand total (0 to V) | 2 171 610.00 | 6 700.00 | 2 164 910.00 | 2 171 610.00 |
CU Other investments | 1 985 080.00 | | 1 985 080.00 | 1 985 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 000.00 | 981 000.00 | | 981 000.00 |
DD Legal reserve (1) | 98 100.00 | 89 961.00 | | 98 100.00 |
DG Other reserves | 765 595.00 | 258 692.00 | | 765 595.00 |
DH Retained earnings | -2 250 000.00 | | | -2 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 265.00 | 515 042.00 | | 2 211 265.00 |
DL TOTAL (I) | 1 805 961.00 | 1 844 695.00 | | 1 805 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 981.00 | 88 360.00 | | 127 981.00 |
DW Advances and down payments received on current orders | 83 064.00 | 519 658.00 | | 83 064.00 |
DX Trade payables and related accounts | 6 222.00 | 9 206.00 | | 6 222.00 |
DY Tax and social security liabilities | 115 657.00 | 125 620.00 | | 115 657.00 |
EA Other liabilities | 26 024.00 | 10.00 | | 26 024.00 |
EC TOTAL (IV) | 358 949.00 | 742 855.00 | | 358 949.00 |
EE Grand total (I to V) | 2 164 910.00 | 2 587 551.00 | | 2 164 910.00 |
EG Accrued income and payables due within one year | 275 884.00 | 223 197.00 | | 275 884.00 |
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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 | 394 996.00 | | 394 996.00 | 394 996.00 |
FJ Net sales | 394 996.00 | | 394 996.00 | 394 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 404 339.00 | |
FW Other purchases and external expenses | | | 64 604.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 269 759.00 | |
FZ Social Security Contributions | | | 109 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 449 571.00 | |
GG - OPERATING RESULT (I - II) | | | -45 231.00 | |
GH Attributed profit or transferred loss (III) | | | 8 767.00 | |
GI Supported loss or transferred profit (IV) | | | 1 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250 000.00 | |
GP Total financial income (V) | | | 2 250 000.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 735.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 735.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -735.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 106.00 | 934 518.00 | | 2 663 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 841.00 | 419 476.00 | | 451 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 265.00 | 515 042.00 | | 2 211 265.00 |
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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
8C Staff and Related Accounts | 27 031.00 | 27 031.00 | | 27 031.00 |
8D Social Security and Other Social Organizations | 40 355.00 | 40 355.00 | | 40 355.00 |
8E Income Taxes | 34 219.00 | 34 219.00 | | 34 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 024.00 | 26 024.00 | | 26 024.00 |
UL Receivables related to investments | 64 753.00 | | 64 753.00 | 64 753.00 |
VB VAT | 19 462.00 | 19 462.00 | | 19 462.00 |
VC Group and associates | 62 103.00 | 62 103.00 | | 62 103.00 |
VI Group and Associates | 127 981.00 | 127 981.00 | | 127 981.00 |
VP Miscellaneous | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 967.00 | 83 214.00 | 64 753.00 | 147 967.00 |
VW VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 885.00 | 275 885.00 | | 275 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
