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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 532 015.00 | | 532 015.00 | 532 015.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 80 464.00 | | 80 464.00 | 80 464.00 |
CJ TOTAL (II) | 84 215.00 | | 84 215.00 | 84 215.00 |
CO Grand total (0 to V) | 616 230.00 | | 616 230.00 | 616 230.00 |
CU Other investments | 532 000.00 | | 532 000.00 | 532 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 250.00 | | | 281 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 619.00 | | | 55 619.00 |
DL TOTAL (I) | 336 869.00 | | | 336 869.00 |
DU Loans and Debts from Credit Institutions (3) | 252 138.00 | | | 252 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452.00 | | | 4 452.00 |
DX Trade payables and related accounts | 3 252.00 | | | 3 252.00 |
DY Tax and social security liabilities | 1 519.00 | | | 1 519.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 279 361.00 | | | 279 361.00 |
EE Grand total (I to V) | 616 230.00 | | | 616 230.00 |
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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 | 45 275.00 | | 45 275.00 | 45 275.00 |
FJ Net sales | 45 275.00 | | 45 275.00 | 45 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 701.00 | |
FR Total operating income (I) | | | 49 976.00 | |
FW Other purchases and external expenses | | | 6 346.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 41 572.00 | |
GF Total Operating Expenses (II) | | | 48 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 360.00 | |
GP Total financial income (V) | | | 56 360.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 336.00 | | | 106 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 717.00 | | | 50 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 619.00 | | | 55 619.00 |
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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
8B Suppliers and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 252 138.00 | 36 743.00 | 142 092.00 | 252 138.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542.00 | 3 542.00 | | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 361.00 | 63 966.00 | 142 092.00 | 279 361.00 |
