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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 3 407.00 | 2 093.00 | 5 500.00 |
AT Other tangible assets | 2 154.00 | 847.00 | 1 306.00 | 2 154.00 |
BB Receivables related to investments | 302 634.00 | | 302 634.00 | 302 634.00 |
BJ TOTAL (I) | 310 288.00 | 4 254.00 | 306 034.00 | 310 288.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 104 095.00 | | 104 095.00 | 104 095.00 |
BZ Other receivables | 857 216.00 | 220 000.00 | 637 216.00 | 857 216.00 |
CF Cash and cash equivalents | 98 102.00 | | 98 102.00 | 98 102.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 1 063 609.00 | 220 000.00 | 843 609.00 | 1 063 609.00 |
CO Grand total (0 to V) | 1 373 897.00 | 224 254.00 | 1 149 642.00 | 1 373 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 746.00 | 7 746.00 | | 7 746.00 |
DG Other reserves | 378 801.00 | 378 801.00 | | 378 801.00 |
DH Retained earnings | 523 833.00 | 451 685.00 | | 523 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 730.00 | 72 147.00 | | 61 730.00 |
DL TOTAL (I) | 1 048 334.00 | 986 604.00 | | 1 048 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 500.00 | 72 209.00 | | 72 500.00 |
DX Trade payables and related accounts | 4 269.00 | 14 785.00 | | 4 269.00 |
DY Tax and social security liabilities | 24 539.00 | 38 621.00 | | 24 539.00 |
EC TOTAL (IV) | 101 308.00 | 125 615.00 | | 101 308.00 |
EE Grand total (I to V) | 1 149 642.00 | 1 112 219.00 | | 1 149 642.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 002.00 | |
FW Other purchases and external expenses | | | 40 231.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 42 679.00 | |
GG - OPERATING RESULT (I - II) | | | 7 323.00 | |
GP Total financial income (V) | | | 107 943.00 | |
GU Total financial expenses (VI) | | | 22 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | | | 1 069.00 |
HK Income tax | 31 789.00 | 25 536.00 | | 31 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 059.00 | 174 190.00 | | 159 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 329.00 | 102 043.00 | | 97 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 730.00 | 72 147.00 | | 61 730.00 |
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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 | 2 434.00 | 1 820.00 | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434.00 | 1 820.00 | | 2 434.00 |
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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
8D Social Security and Other Social Organizations | 24 539.00 | 24 539.00 | | 24 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 500.00 | 72 500.00 | | 72 500.00 |
VS Prepaid expenses | 963 507.00 | 963 507.00 | | 963 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 507.00 | 963 507.00 | | 963 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 308.00 | 101 308.00 | | 101 308.00 |
