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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 1 200.00 | 16 800.00 | 18 000.00 |
AT Other tangible assets | 16 079.00 | 3 805.00 | 12 274.00 | 16 079.00 |
BJ TOTAL (I) | 110 299.00 | 5 005.00 | 105 294.00 | 110 299.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 347 487.00 | | 347 487.00 | 347 487.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 350 205.00 | | 350 205.00 | 350 205.00 |
CO Grand total (0 to V) | 460 504.00 | 5 005.00 | 455 499.00 | 460 504.00 |
CU Other investments | 76 220.00 | | 76 220.00 | 76 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 200 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 210 960.00 | 15 687.00 | | 210 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 410.00 | 85 273.00 | | 89 410.00 |
DL TOTAL (I) | 305 870.00 | 301 460.00 | | 305 870.00 |
DU Loans and Debts from Credit Institutions (3) | 12 456.00 | 16 652.00 | | 12 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 486.00 | 125 288.00 | | 121 486.00 |
DX Trade payables and related accounts | 4 574.00 | 2 400.00 | | 4 574.00 |
DY Tax and social security liabilities | 10 123.00 | | | 10 123.00 |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 149 629.00 | 145 330.00 | | 149 629.00 |
EE Grand total (I to V) | 455 499.00 | 446 790.00 | | 455 499.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 20 007.00 | |
FW Other purchases and external expenses | | | 13 873.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 2 199.00 | | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 007.00 | 118 500.00 | | 110 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 597.00 | 33 227.00 | | 20 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 410.00 | 85 273.00 | | 89 410.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590.00 | 4 416.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 4 416.00 | | 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 590.00 | 4 416.00 | | 590.00 |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 5 090.00 | 4 416.00 | 4 500.00 | 5 090.00 |
7C Grand total | 5 090.00 | 4 416.00 | 4 500.00 | 5 090.00 |
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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 | 121 486.00 | 121 486.00 | | 121 486.00 |
8B Suppliers and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 12 456.00 | 12 456.00 | | 12 456.00 |
VS Prepaid expenses | 347 907.00 | 347 907.00 | | 347 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 907.00 | 347 907.00 | | 347 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 629.00 | 149 629.00 | | 149 629.00 |
