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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 | 613.00 | 278.00 | 334.00 | 613.00 |
AT Other tangible assets | 9 440.00 | 740.00 | 8 700.00 | 9 440.00 |
BJ TOTAL (I) | 1 088 073.00 | 1 018.00 | 1 087 054.00 | 1 088 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 286 911.00 | | 286 911.00 | 286 911.00 |
CF Cash and cash equivalents | 54 425.00 | | 54 425.00 | 54 425.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 514 306.00 | | 514 306.00 | 514 306.00 |
CO Grand total (0 to V) | 1 602 379.00 | 1 018.00 | 1 601 361.00 | 1 602 379.00 |
CU Other investments | 1 078 020.00 | | 1 078 020.00 | 1 078 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 072.00 | 1 000 072.00 | | 1 000 072.00 |
DD Legal reserve (1) | 7 835.00 | 5 379.00 | | 7 835.00 |
DG Other reserves | | 28 473.00 | | |
DH Retained earnings | | -23 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 833.00 | 49 123.00 | | 351 833.00 |
DK Regulated provisions | 14 765.00 | 13 025.00 | | 14 765.00 |
DL TOTAL (I) | 1 374 505.00 | 1 072 392.00 | | 1 374 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 42 985.00 | | 720.00 |
DX Trade payables and related accounts | 6 653.00 | 3 766.00 | | 6 653.00 |
DY Tax and social security liabilities | 219 483.00 | 140 395.00 | | 219 483.00 |
EA Other liabilities | | 2 003.00 | | |
EC TOTAL (IV) | 226 856.00 | 189 149.00 | | 226 856.00 |
EE Grand total (I to V) | 1 601 361.00 | 1 261 541.00 | | 1 601 361.00 |
EG Accrued income and payables due within one year | | 189 149.00 | | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 302 239.00 | |
FW Other purchases and external expenses | | | 117 839.00 | |
FX Taxes, duties, and similar payments | | | 41 970.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 95 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 485 561.00 | |
GG - OPERATING RESULT (I - II) | | | -183 322.00 | |
GH Attributed profit or transferred loss (III) | | | 7 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 577.00 | |
GL Other interest and similar income | | | 7 743.00 | |
GP Total financial income (V) | | | 490 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 490 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 207.00 | 1 250.00 | | 4 207.00 |
HD Total exceptional income (VII) | 4 207.00 | 1 250.00 | | 4 207.00 |
HE Exceptional expenses on management operations | 353.00 | 95.00 | | 353.00 |
HG Exceptional depreciation and provisions | 1 740.00 | 1 740.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 1 835.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114.00 | -585.00 | | 2 114.00 |
HK Income tax | -34 780.00 | -34 713.00 | | -34 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 707.00 | 335 864.00 | | 804 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 873.00 | 286 741.00 | | 452 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 833.00 | 49 123.00 | | 351 833.00 |
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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 | 652.00 | 367.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 367.00 | | 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 025.00 | 1 740.00 | | 13 025.00 |
7C Grand total | 13 025.00 | 1 740.00 | | 13 025.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 6 653.00 | 6 653.00 | | 6 653.00 |
8D Social Security and Other Social Organizations | 219 483.00 | 219 483.00 | | 219 483.00 |
VS Prepaid expenses | 459 882.00 | 459 882.00 | | 459 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 882.00 | 459 882.00 | | 459 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 856.00 | 226 856.00 | | 226 856.00 |
