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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 560 600.00 | | 1 560 600.00 | 1 560 600.00 |
BV Advances and down payments on orders | 5 077.00 | | 5 077.00 | 5 077.00 |
BZ Other receivables | 289 586.00 | | 289 586.00 | 289 586.00 |
CF Cash and cash equivalents | 17 041.00 | | 17 041.00 | 17 041.00 |
CJ TOTAL (II) | 311 705.00 | | 311 705.00 | 311 705.00 |
CO Grand total (0 to V) | 1 872 305.00 | | 1 872 305.00 | 1 872 305.00 |
CU Other investments | 1 560 600.00 | | 1 560 600.00 | 1 560 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | | | 156 000.00 |
DG Other reserves | 37 628.00 | | | 37 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 679.00 | | | 20 679.00 |
DL TOTAL (I) | 1 774 307.00 | | | 1 774 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | | | 1 881.00 |
DX Trade payables and related accounts | 964.00 | | | 964.00 |
DY Tax and social security liabilities | 17 153.00 | | | 17 153.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 97 998.00 | | | 97 998.00 |
EE Grand total (I to V) | 1 872 305.00 | | | 1 872 305.00 |
EG Accrued income and payables due within one year | 97 998.00 | | | 97 998.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 575.00 | |
FR Total operating income (I) | | | 206 575.00 | |
FW Other purchases and external expenses | | | 15 117.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 106 975.00 | |
FZ Social Security Contributions | | | 62 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 896.00 | |
GG - OPERATING RESULT (I - II) | | | 20 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 575.00 | | | 20 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 575.00 | | | 206 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 896.00 | | | 185 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 679.00 | | | 20 679.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 560 600.00 | | | 1 560 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 600.00 | |
I4 DECREASES Grand Total | | | 1 560 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 600.00 | | | 1 560 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 79 881.00 | 79 881.00 | | 79 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 587.00 | 289 587.00 | | 289 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 998.00 | 97 998.00 | | 97 998.00 |
