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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 121 190.00 | | 121 190.00 | 121 190.00 |
BJ TOTAL (I) | 828 670.00 | | 828 670.00 | 828 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 206 102.00 | | 206 102.00 | 206 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 675.00 | | 233 675.00 | 233 675.00 |
CO Grand total (0 to V) | 1 062 345.00 | | 1 062 345.00 | 1 062 345.00 |
CU Other investments | 707 480.00 | | 707 480.00 | 707 480.00 |
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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) | 22 290.00 | 2 000.00 | | 22 290.00 |
DG Other reserves | 433 232.00 | 280 620.00 | | 433 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 003.00 | 202 903.00 | | 252 003.00 |
DL TOTAL (I) | 1 007 525.00 | 785 522.00 | | 1 007 525.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 93 590.00 | | 27.00 |
DX Trade payables and related accounts | 5 095.00 | 7 590.00 | | 5 095.00 |
DY Tax and social security liabilities | 49 698.00 | 44 845.00 | | 49 698.00 |
EC TOTAL (IV) | 54 820.00 | 146 025.00 | | 54 820.00 |
EE Grand total (I to V) | 1 062 345.00 | 931 547.00 | | 1 062 345.00 |
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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 | 253 870.00 | | 253 870.00 | 253 870.00 |
FJ Net sales | 253 870.00 | | 253 870.00 | 253 870.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 871.00 | |
FW Other purchases and external expenses | | | 31 110.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 213 233.00 | |
FZ Social Security Contributions | | | 10 202.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 255 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 278.00 | |
GP Total financial income (V) | | | 253 278.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 254.00 | -915.00 | | -1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 148.00 | 456 206.00 | | 507 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 146.00 | 253 303.00 | | 255 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 003.00 | 202 903.00 | | 252 003.00 |
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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
8D Social Security and Other Social Organizations | 49 698.00 | 49 698.00 | | 49 698.00 |
UT Other financial assets | 121 190.00 | | 121 190.00 | 121 190.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 27 573.00 | 27 573.00 | | 27 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 763.00 | 27 573.00 | 121 190.00 | 148 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 820.00 | 54 820.00 | | 54 820.00 |
