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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) | 5 333.00 | | 5 333.00 | 5 333.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 858 519.00 | | 858 519.00 | 858 519.00 |
CF Cash and cash equivalents | 479 379.00 | | 479 379.00 | 479 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 339 018.00 | | 1 339 018.00 | 1 339 018.00 |
CO Grand total (0 to V) | 1 344 351.00 | | 1 344 351.00 | 1 344 351.00 |
CU Other investments | 5 333.00 | | 5 333.00 | 5 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 184.00 | 291.00 | | 9 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 321.00 | 8 893.00 | | 550 321.00 |
DL TOTAL (I) | 570 505.00 | 20 184.00 | | 570 505.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 702 381.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 197.00 | | |
DX Trade payables and related accounts | 306 994.00 | 172 838.00 | | 306 994.00 |
DY Tax and social security liabilities | | 2 627.00 | | |
EA Other liabilities | 466 845.00 | 1 299 579.00 | | 466 845.00 |
EC TOTAL (IV) | 773 847.00 | 2 198 623.00 | | 773 847.00 |
EE Grand total (I to V) | 1 344 351.00 | 2 218 807.00 | | 1 344 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 806 232.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 806 674.00 | |
GG - OPERATING RESULT (I - II) | | | -806 673.00 | |
GI Supported loss or transferred profit (IV) | | | 45 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710 635.00 | |
GP Total financial income (V) | | | 1 710 635.00 | |
GR Interest and similar expenses | | | 26 494.00 | |
GU Total financial expenses (VI) | | | 26 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 264.00 | | |
HH Total exceptional expenses (VIII) | | 10 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 264.00 | | |
HK Income tax | 281 950.00 | | | 281 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 635.00 | 1 350 073.00 | | 1 710 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 314.00 | 1 341 180.00 | | 1 160 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 321.00 | 8 893.00 | | 550 321.00 |
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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 | 3 000.00 | | 2 333.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | | 5 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 333.00 | 3 000.00 |
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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 | 306 994.00 | 306 994.00 | | 306 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 250.00 | 47 250.00 | | 47 250.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VC Group and associates | 853 718.00 | | | 853 718.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 419 595.00 | 419 595.00 | | 419 595.00 |
VK Loans repaid during the year | 773 925.00 | | | 773 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 519.00 | 858 519.00 | | 858 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 847.00 | 773 847.00 | | 773 847.00 |
