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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) | 590 000.00 | | 590 000.00 | 590 000.00 |
BT Goods | 131 264.00 | | 131 264.00 | 131 264.00 |
BV Advances and down payments on orders | 17 648.00 | | 17 648.00 | 17 648.00 |
BX Customers and related accounts | 169 479.00 | | 169 479.00 | 169 479.00 |
BZ Other receivables | 4 300 270.00 | | 4 300 270.00 | 4 300 270.00 |
CF Cash and cash equivalents | 11 546.00 | | 11 546.00 | 11 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 630 209.00 | | 4 630 209.00 | 4 630 209.00 |
CO Grand total (0 to V) | 5 220 209.00 | | 5 220 209.00 | 5 220 209.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 599 239.00 | 103 588.00 | | 599 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 467.00 | 495 751.00 | | 240 467.00 |
DL TOTAL (I) | 840 806.00 | 600 339.00 | | 840 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951 393.00 | 1 920 059.00 | | 3 951 393.00 |
DX Trade payables and related accounts | 340 098.00 | 175 441.00 | | 340 098.00 |
DY Tax and social security liabilities | 87 910.00 | 158 037.00 | | 87 910.00 |
EB Prepaid income (2) | | 1 067.00 | | |
EC TOTAL (IV) | 4 379 402.00 | 2 254 605.00 | | 4 379 402.00 |
EE Grand total (I to V) | 5 220 209.00 | 2 854 944.00 | | 5 220 209.00 |
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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 | 538 081.00 | | 538 081.00 | 538 081.00 |
FJ Net sales | 538 081.00 | | 538 081.00 | 538 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 566 218.00 | |
FS Purchases of goods (including customs duties) | | | 136 024.00 | |
FT Inventory change (goods) | | | -131 264.00 | |
FW Other purchases and external expenses | | | 404 645.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FY Salaries and Wages | | | 153 094.00 | |
FZ Social Security Contributions | | | 58 279.00 | |
GF Total Operating Expenses (II) | | | 629 467.00 | |
GG - OPERATING RESULT (I - II) | | | -63 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 38 188.00 | |
GP Total financial income (V) | | | 338 188.00 | |
GR Interest and similar expenses | | | 34 471.00 | |
GU Total financial expenses (VI) | | | 34 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 407.00 | 935 019.00 | | 904 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 939.00 | 439 267.00 | | 663 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 467.00 | 495 751.00 | | 240 467.00 |
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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 | 585 000.00 | | 5 000.00 | 585 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 000.00 | |
I4 DECREASES Grand Total | | | 590 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 000.00 | | 5 000.00 | 585 000.00 |
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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 | 340 098.00 | 340 098.00 | | 340 098.00 |
8C Staff and Related Accounts | 26 531.00 | 26 531.00 | | 26 531.00 |
8D Social Security and Other Social Organizations | 24 941.00 | 24 941.00 | | 24 941.00 |
UX Other trade receivables | 169 479.00 | | | 169 479.00 |
VB VAT | 54 325.00 | | | 54 325.00 |
VC Group and associates | 4 242 528.00 | | | 4 242 528.00 |
VI Group and Associates | 3 951 393.00 | 3 951 393.00 | | 3 951 393.00 |
VN Other taxes, similar payments | 3 416.00 | | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469 750.00 | 4 469 750.00 | | 4 469 750.00 |
VW VAT | 28 246.00 | 28 246.00 | | 28 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 402.00 | 4 379 402.00 | | 4 379 402.00 |
