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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) | 147 620.00 | | 147 620.00 | 147 620.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 10 330.00 | | 10 330.00 | 10 330.00 |
BZ Other receivables | 61 590.00 | | 61 590.00 | 61 590.00 |
CF Cash and cash equivalents | 110 993.00 | | 110 993.00 | 110 993.00 |
CJ TOTAL (II) | 183 874.00 | | 183 874.00 | 183 874.00 |
CO Grand total (0 to V) | 331 494.00 | | 331 494.00 | 331 494.00 |
CU Other investments | 147 620.00 | | 147 620.00 | 147 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 556.00 | 1 556.00 | | 1 556.00 |
DH Retained earnings | -9 551.00 | -1 227.00 | | -9 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 201.00 | -8 323.00 | | 15 201.00 |
DL TOTAL (I) | 307 506.00 | 292 306.00 | | 307 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 829.00 | 6 640.00 | | 7 829.00 |
DX Trade payables and related accounts | 3 528.00 | 582.00 | | 3 528.00 |
DY Tax and social security liabilities | 12 631.00 | 907.00 | | 12 631.00 |
EC TOTAL (IV) | 23 987.00 | 8 129.00 | | 23 987.00 |
EE Grand total (I to V) | 331 494.00 | 300 435.00 | | 331 494.00 |
EG Accrued income and payables due within one year | 23 987.00 | 8 129.00 | | 23 987.00 |
EI Including equity loans | 7 829.00 | | | 7 829.00 |
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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 | 28 261.00 | | 28 261.00 | 28 261.00 |
FJ Net sales | 28 261.00 | | 28 261.00 | 28 261.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 261.00 | |
FW Other purchases and external expenses | | | 3 557.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 200.00 | |
FZ Social Security Contributions | | | 3 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 138.00 | |
GG - OPERATING RESULT (I - II) | | | 16 124.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 552.00 | 38.00 | | 28 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 352.00 | 8 361.00 | | 13 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 201.00 | -8 323.00 | | 15 201.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 12 631.00 | 12 631.00 | | 12 631.00 |
UX Other trade receivables | 10 330.00 | 10 330.00 | | 10 330.00 |
VI Group and Associates | 7 829.00 | 7 829.00 | | 7 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 590.00 | 61 590.00 | | 61 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 920.00 | 71 920.00 | | 71 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 987.00 | 23 987.00 | | 23 987.00 |
