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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) | 806 990.00 | | 806 990.00 | 806 990.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 315 029.00 | | 315 029.00 | 315 029.00 |
CF Cash and cash equivalents | 85 209.00 | | 85 209.00 | 85 209.00 |
CJ TOTAL (II) | 400 938.00 | | 400 938.00 | 400 938.00 |
CO Grand total (0 to V) | 1 207 928.00 | | 1 207 928.00 | 1 207 928.00 |
CU Other investments | 806 990.00 | | 806 990.00 | 806 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 43 345.00 | 43 345.00 | | 43 345.00 |
DH Retained earnings | -118 831.00 | -76 291.00 | | -118 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 162.00 | -42 541.00 | | 122 162.00 |
DL TOTAL (I) | 806 675.00 | 684 513.00 | | 806 675.00 |
DU Loans and Debts from Credit Institutions (3) | 384 408.00 | 400 300.00 | | 384 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 57 941.00 | | 1 186.00 |
DX Trade payables and related accounts | 876.00 | 504.00 | | 876.00 |
DY Tax and social security liabilities | 14 783.00 | 11 469.00 | | 14 783.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 401 253.00 | 470 294.00 | | 401 253.00 |
EE Grand total (I to V) | 1 207 928.00 | 1 154 807.00 | | 1 207 928.00 |
EG Accrued income and payables due within one year | 32 928.00 | 85 886.00 | | 32 928.00 |
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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 | | 165 000.00 | 165 000.00 | |
FJ Net sales | | 165 000.00 | 165 000.00 | |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 25 146.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 52 054.00 | |
FZ Social Security Contributions | | | 19 241.00 | |
GF Total Operating Expenses (II) | | | 97 080.00 | |
GG - OPERATING RESULT (I - II) | | | 67 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 401.00 | |
GP Total financial income (V) | | | 57 401.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 510.00 | | 340.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 362.00 | 510.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | 510.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 763.00 | 148 611.00 | | 222 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 601.00 | 191 151.00 | | 100 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 162.00 | -42 541.00 | | 122 162.00 |
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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 | 806 990.00 | | 22.00 | 806 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 806 990.00 | |
I4 DECREASES Grand Total | | 22.00 | 806 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 990.00 | | 22.00 | 806 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 876.00 | 876.00 | | 876.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 141.00 | | | 141.00 |
VC Group and associates | 292 834.00 | | | 292 834.00 |
VH Loans with a maturity of more than one year at origin | 384 408.00 | 16 083.00 | 349 549.00 | 384 408.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VK Loans repaid during the year | 15 592.00 | | | 15 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 048.00 | | | 22 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 029.00 | 315 029.00 | | 315 029.00 |
VW VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 253.00 | 32 928.00 | 349 549.00 | 401 253.00 |
