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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 | 687.00 | 420.00 | 266.00 | 687.00 |
BJ TOTAL (I) | 322 987.00 | 420.00 | 322 566.00 | 322 987.00 |
BZ Other receivables | 194 354.00 | | 194 354.00 | 194 354.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 194 529.00 | | 194 529.00 | 194 529.00 |
CO Grand total (0 to V) | 517 515.00 | 420.00 | 517 095.00 | 517 515.00 |
CU Other investments | 322 300.00 | | 322 300.00 | 322 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 133.00 | 65 784.00 | | 80 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 114.00 | 14 349.00 | | 35 114.00 |
DL TOTAL (I) | 116 347.00 | 81 233.00 | | 116 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | | | 2 213.00 |
DW Advances and down payments received on current orders | 94 463.00 | 40 458.00 | | 94 463.00 |
DX Trade payables and related accounts | 2 712.00 | 5 229.00 | | 2 712.00 |
DY Tax and social security liabilities | 1 369.00 | 1 576.00 | | 1 369.00 |
EA Other liabilities | 300 000.00 | 73 561.00 | | 300 000.00 |
EB Prepaid income (2) | | 17 361.00 | | |
EC TOTAL (IV) | 400 748.00 | 138 186.00 | | 400 748.00 |
EE Grand total (I to V) | 517 095.00 | 219 419.00 | | 517 095.00 |
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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 | 17 361.00 | | 17 361.00 | 17 361.00 |
FJ Net sales | 17 361.00 | | 17 361.00 | 17 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 361.00 | |
FW Other purchases and external expenses | | | 6 798.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 8 021.00 | |
GG - OPERATING RESULT (I - II) | | | 9 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 745.00 | |
GP Total financial income (V) | | | 27 745.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 868.00 | 2 624.00 | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 106.00 | 26 584.00 | | 45 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 992.00 | 12 235.00 | | 9 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 114.00 | 14 349.00 | | 35 114.00 |
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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 | 191.00 | 229.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 229.00 | | 191.00 |
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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 | 94 453.00 | 94 453.00 | | 94 453.00 |
8B Suppliers and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 194 355.00 | 194 355.00 | | 194 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 355.00 | 194 355.00 | | 194 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 748.00 | 400 748.00 | | 400 748.00 |
