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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 243 271.00 | 3 256.00 | 240 015.00 | 243 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 473.00 | | 11 473.00 | 11 473.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 33 998.00 | | 33 998.00 | 33 998.00 |
CJ TOTAL (II) | 45 472.00 | | 45 472.00 | 45 472.00 |
CO Grand total (0 to V) | 288 743.00 | 3 256.00 | 285 487.00 | 288 743.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 37 198.00 | 12 766.00 | | 37 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 118.00 | 25 332.00 | | 45 118.00 |
DL TOTAL (I) | 92 215.00 | 47 098.00 | | 92 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 884.00 | 79 498.00 | | 61 884.00 |
DX Trade payables and related accounts | 13.00 | 1 209.00 | | 13.00 |
DY Tax and social security liabilities | 36 375.00 | 19 747.00 | | 36 375.00 |
EA Other liabilities | 95 000.00 | 122 500.00 | | 95 000.00 |
EC TOTAL (IV) | 193 272.00 | 222 953.00 | | 193 272.00 |
EE Grand total (I to V) | 285 487.00 | 270 051.00 | | 285 487.00 |
EG Accrued income and payables due within one year | 193 272.00 | 222 953.00 | | 193 272.00 |
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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 | 119 849.00 | | 119 849.00 | 119 849.00 |
FJ Net sales | 119 849.00 | | 119 849.00 | 119 849.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 570.00 | |
FW Other purchases and external expenses | | | 9 793.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 21 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 78 575.00 | |
GG - OPERATING RESULT (I - II) | | | 41 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 666.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 877.00 | 4 206.00 | | 6 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 570.00 | 66 270.00 | | 130 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 452.00 | 40 938.00 | | 85 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 118.00 | 25 332.00 | | 45 118.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 36 375.00 | 36 375.00 | | 36 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 884.00 | 156 884.00 | | 156 884.00 |
VS Prepaid expenses | 11 474.00 | 11 474.00 | | 11 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 474.00 | 11 474.00 | | 11 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 272.00 | 193 272.00 | | 193 272.00 |
