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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 | 707.00 | 472.00 | 236.00 | 707.00 |
BJ TOTAL (I) | 264 207.00 | 472.00 | 263 736.00 | 264 207.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 262 031.00 | | 262 031.00 | 262 031.00 |
CF Cash and cash equivalents | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 280 599.00 | | 280 599.00 | 280 599.00 |
CO Grand total (0 to V) | 544 807.00 | 472.00 | 544 335.00 | 544 807.00 |
CU Other investments | 263 500.00 | | 263 500.00 | 263 500.00 |
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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 |
DG Other reserves | 47 488.00 | | | 47 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 731.00 | 47 588.00 | | 12 731.00 |
DL TOTAL (I) | 61 319.00 | 48 588.00 | | 61 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 797.00 | 113 712.00 | | 476 797.00 |
DX Trade payables and related accounts | 1 658.00 | 1 524.00 | | 1 658.00 |
DY Tax and social security liabilities | 4 561.00 | 13 358.00 | | 4 561.00 |
EC TOTAL (IV) | 483 016.00 | 128 594.00 | | 483 016.00 |
EE Grand total (I to V) | 544 335.00 | 177 182.00 | | 544 335.00 |
EI Including equity loans | 476 797.00 | | | 476 797.00 |
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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 | | | 15 781.00 | |
FJ Net sales | | | 15 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 782.00 | |
FW Other purchases and external expenses | | | 10 862.00 | |
FZ Social Security Contributions | | | 300.00 | |
GB Operating Expenses - Provisions | | | 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 401.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 2 247.00 | 11 451.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 244.00 | 118 126.00 | | 28 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 513.00 | 70 538.00 | | 15 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 731.00 | 47 588.00 | | 12 731.00 |
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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 | 236.00 | 236.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 236.00 | | 236.00 |
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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 | 150 000.00 | 110 000.00 | 40 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8D Social Security and Other Social Organizations | 4 561.00 | 4 561.00 | | 4 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 797.00 | 326 797.00 | | 326 797.00 |
VS Prepaid expenses | 262 031.00 | 262 031.00 | | 262 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 031.00 | 262 031.00 | | 262 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 016.00 | 443 016.00 | 40 000.00 | 483 016.00 |
