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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80.00 | | 80.00 | 80.00 |
AT Other tangible assets | 22 853.00 | 4 058.00 | 18 794.00 | 22 853.00 |
BB Receivables related to investments | 995 014.00 | | 995 014.00 | 995 014.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 1 022 676.00 | 4 058.00 | 1 018 618.00 | 1 022 676.00 |
BV Advances and down payments on orders | 17 609.00 | | 17 609.00 | 17 609.00 |
BX Customers and related accounts | 190 250.00 | | 190 250.00 | 190 250.00 |
BZ Other receivables | 224 804.00 | | 224 804.00 | 224 804.00 |
CF Cash and cash equivalents | 8 775.00 | | 8 775.00 | 8 775.00 |
CH Prepaid expenses | 83 841.00 | | 83 841.00 | 83 841.00 |
CJ TOTAL (II) | 525 280.00 | | 525 280.00 | 525 280.00 |
CO Grand total (0 to V) | 1 547 956.00 | 4 058.00 | 1 543 898.00 | 1 547 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 3 463.00 | | | 3 463.00 |
DG Other reserves | 5 801.00 | | | 5 801.00 |
DH Retained earnings | | -7 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 195.00 | 76 531.00 | | 128 195.00 |
DL TOTAL (I) | 1 047 459.00 | 979 264.00 | | 1 047 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 318 973.00 | 100 942.00 | | 318 973.00 |
DX Trade payables and related accounts | 42 627.00 | 27 370.00 | | 42 627.00 |
DY Tax and social security liabilities | 129 319.00 | 61 589.00 | | 129 319.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | | | 5 520.00 |
EA Other liabilities | | 7 272.00 | | |
EC TOTAL (IV) | 496 439.00 | 197 188.00 | | 496 439.00 |
EE Grand total (I to V) | 1 543 898.00 | 1 176 452.00 | | 1 543 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 427 342.00 | |
FJ Net sales | | | 427 342.00 | |
FQ Other income | | | 98 904.00 | |
FR Total operating income (I) | | | 526 246.00 | |
FW Other purchases and external expenses | | | 101 521.00 | |
FX Taxes, duties, and similar payments | | | 13 942.00 | |
FY Salaries and Wages | | | 258 185.00 | |
FZ Social Security Contributions | | | 58 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 77 107.00 | |
GF Total Operating Expenses (II) | | | 512 140.00 | |
GG - OPERATING RESULT (I - II) | | | 14 106.00 | |
GP Total financial income (V) | | | 118 692.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 384.00 | | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 938.00 | 202 373.00 | | 644 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 743.00 | 125 842.00 | | 516 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 195.00 | 76 531.00 | | 128 195.00 |
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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 | 1 149.00 | 2 909.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | 2 909.00 | | 1 149.00 |
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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 | 42 627.00 | 42 627.00 | | 42 627.00 |
8D Social Security and Other Social Organizations | 129 319.00 | 129 319.00 | | 129 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 973.00 | 318 973.00 | | 318 973.00 |
UT Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
VS Prepaid expenses | 498 896.00 | 498 896.00 | | 498 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 625.00 | 498 896.00 | 4 729.00 | 503 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 438.00 | 496 438.00 | | 496 438.00 |
