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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 | 3 724.00 | 511.00 | 3 214.00 | 3 724.00 |
BJ TOTAL (I) | 903 724.00 | 511.00 | 903 214.00 | 903 724.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 595.00 | | 37 595.00 | 37 595.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 41 348.00 | | 41 348.00 | 41 348.00 |
CO Grand total (0 to V) | 945 072.00 | 511.00 | 944 561.00 | 945 072.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 126 610.00 | | | 126 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 594.00 | 126 810.00 | | 43 594.00 |
DL TOTAL (I) | 172 405.00 | 128 810.00 | | 172 405.00 |
DU Loans and Debts from Credit Institutions (3) | 519 297.00 | 620 413.00 | | 519 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 526.00 | 122 015.00 | | 166 526.00 |
DX Trade payables and related accounts | 2 717.00 | 42.00 | | 2 717.00 |
DY Tax and social security liabilities | 6 050.00 | 64 095.00 | | 6 050.00 |
EA Other liabilities | 77 567.00 | 4 984.00 | | 77 567.00 |
EC TOTAL (IV) | 772 157.00 | 811 549.00 | | 772 157.00 |
EE Grand total (I to V) | 944 561.00 | 940 359.00 | | 944 561.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FR Total operating income (I) | | | 141 000.00 | |
FW Other purchases and external expenses | | | 45 917.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 18 814.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 67 118.00 | |
GG - OPERATING RESULT (I - II) | | | 73 882.00 | |
GR Interest and similar expenses | | | 22 302.00 | |
GU Total financial expenses (VI) | | | 22 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 7 986.00 | 59 250.00 | | 7 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 000.00 | 320 001.00 | | 141 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 406.00 | 193 190.00 | | 97 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 594.00 | 126 810.00 | | 43 594.00 |
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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 | 900 000.00 | 3 724.00 | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 903 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 724.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | | 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 511.00 | | |
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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 | 45 193.00 | 45 193.00 | | 45 193.00 |
8C Staff and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 900.00 | 77 567.00 | | 198 900.00 |
UX Other trade receivables | 37 595.00 | | | 37 595.00 |
VH Loans with a maturity of more than one year at origin | 519 297.00 | 104 602.00 | 414 696.00 | 519 297.00 |
VK Loans repaid during the year | 101 106.00 | | | 101 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 595.00 | 37 595.00 | | 37 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 157.00 | 236 128.00 | 414 696.00 | 772 157.00 |
