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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) | 3 982 000.00 | | 3 982 000.00 | 3 982 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CD Marketable securities | 227 630.00 | | 227 630.00 | 227 630.00 |
CF Cash and cash equivalents | 117 409.00 | | 117 409.00 | 117 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 583.00 | | 388 583.00 | 388 583.00 |
CO Grand total (0 to V) | 4 370 583.00 | | 4 370 583.00 | 4 370 583.00 |
CU Other investments | 3 982 000.00 | | 3 982 000.00 | 3 982 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 000.00 | 3 331 000.00 | | 3 331 000.00 |
DD Legal reserve (1) | 12 616.00 | | | 12 616.00 |
DG Other reserves | 239 709.00 | | | 239 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 506.00 | 252 325.00 | | 68 506.00 |
DL TOTAL (I) | 3 651 831.00 | 3 583 325.00 | | 3 651 831.00 |
DU Loans and Debts from Credit Institutions (3) | 340 462.00 | 403 278.00 | | 340 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 892.00 | 126 291.00 | | 133 892.00 |
DX Trade payables and related accounts | 20 283.00 | 17 026.00 | | 20 283.00 |
DY Tax and social security liabilities | 79 051.00 | 119 111.00 | | 79 051.00 |
EA Other liabilities | 145 063.00 | 67 354.00 | | 145 063.00 |
EC TOTAL (IV) | 718 752.00 | 733 060.00 | | 718 752.00 |
EE Grand total (I to V) | 4 370 583.00 | 4 316 385.00 | | 4 370 583.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FR Total operating income (I) | | | 396 000.00 | |
FW Other purchases and external expenses | | | 68 982.00 | |
FX Taxes, duties, and similar payments | | | 18 083.00 | |
FY Salaries and Wages | | | 170 000.00 | |
GF Total Operating Expenses (II) | | | 321 061.00 | |
GG - OPERATING RESULT (I - II) | | | 74 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 4 795.00 | | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 630.00 | 592 096.00 | | 398 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 124.00 | 339 771.00 | | 330 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 506.00 | 252 325.00 | | 68 506.00 |
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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 | 3 982 000.00 | | | 3 982 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982 000.00 | |
I4 DECREASES Grand Total | | | 3 982 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 982 000.00 | | | 3 982 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982 000.00 | | | 3 982 000.00 |
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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 | 20 283.00 | 20 283.00 | | 20 283.00 |
8D Social Security and Other Social Organizations | 60 678.00 | 60 678.00 | | 60 678.00 |
8E Income Taxes | 4 795.00 | 4 795.00 | | 4 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 063.00 | 145 063.00 | | 145 063.00 |
UX Other trade receivables | 39 600.00 | | | 39 600.00 |
VB VAT | 3 705.00 | | | 3 705.00 |
VH Loans with a maturity of more than one year at origin | 340 462.00 | 63 502.00 | 260 340.00 | 340 462.00 |
VI Group and Associates | 133 892.00 | 133 892.00 | | 133 892.00 |
VK Loans repaid during the year | 62 843.00 | | | 62 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 544.00 | 43 544.00 | | 43 544.00 |
VW VAT | 13 578.00 | 13 578.00 | | 13 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 752.00 | 441 792.00 | 260 340.00 | 718 752.00 |
