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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) | 169 805.00 | | 169 805.00 | 169 805.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 30 943.00 | | 30 943.00 | 30 943.00 |
CF Cash and cash equivalents | 57 545.00 | | 57 545.00 | 57 545.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 100 672.00 | | 100 672.00 | 100 672.00 |
CO Grand total (0 to V) | 270 477.00 | | 270 477.00 | 270 477.00 |
CU Other investments | 169 805.00 | | 169 805.00 | 169 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | | | 16 050.00 |
DG Other reserves | 36 343.00 | | | 36 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 040.00 | 52 393.00 | | 24 040.00 |
DL TOTAL (I) | 236 933.00 | 212 893.00 | | 236 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 861.00 | 13 815.00 | | 13 861.00 |
DX Trade payables and related accounts | 1 174.00 | 1 069.00 | | 1 174.00 |
DY Tax and social security liabilities | 9 599.00 | 200.00 | | 9 599.00 |
EA Other liabilities | 8 910.00 | | | 8 910.00 |
EC TOTAL (IV) | 33 544.00 | 15 084.00 | | 33 544.00 |
EE Grand total (I to V) | 270 477.00 | 227 978.00 | | 270 477.00 |
EG Accrued income and payables due within one year | 33 544.00 | 15 084.00 | | 33 544.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 459.00 | |
FW Other purchases and external expenses | | | 6 107.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 11 796.00 | |
FZ Social Security Contributions | | | 16 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 164.00 | |
GG - OPERATING RESULT (I - II) | | | -6 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 30 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 204.00 | 60 601.00 | | 59 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 164.00 | 8 207.00 | | 35 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 040.00 | 52 393.00 | | 24 040.00 |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 9 599.00 | 9 599.00 | | 9 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 771.00 | 22 771.00 | | 22 771.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 943.00 | 30 943.00 | | 30 943.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 087.00 | 43 087.00 | | 43 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 544.00 | 33 544.00 | | 33 544.00 |
