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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 624 000.00 | | 624 000.00 | 624 000.00 |
BJ TOTAL (I) | 1 079 000.00 | | 1 079 000.00 | 1 079 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 620.00 | | 160 620.00 | 160 620.00 |
BZ Other receivables | 397 084.00 | | 397 084.00 | 397 084.00 |
CF Cash and cash equivalents | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 562 474.00 | | 562 474.00 | 562 474.00 |
CO Grand total (0 to V) | 1 641 474.00 | | 1 641 474.00 | 1 641 474.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 501.00 | 12 313.00 | | 17 501.00 |
DH Retained earnings | 102 518.00 | 3 957.00 | | 102 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 692.00 | 103 748.00 | | 93 692.00 |
DL TOTAL (I) | 1 213 712.00 | 1 120 019.00 | | 1 213 712.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 000.00 | | |
DX Trade payables and related accounts | 1 920.00 | 2 222.00 | | 1 920.00 |
DY Tax and social security liabilities | 94 344.00 | 51 663.00 | | 94 344.00 |
EA Other liabilities | 331 453.00 | 313 192.00 | | 331 453.00 |
EC TOTAL (IV) | 427 761.00 | 410 122.00 | | 427 761.00 |
EE Grand total (I to V) | 1 641 474.00 | 1 530 142.00 | | 1 641 474.00 |
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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 | 441 401.00 | | 441 401.00 | 441 401.00 |
FJ Net sales | 441 401.00 | | 441 401.00 | 441 401.00 |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 441 683.00 | |
FW Other purchases and external expenses | | | 315 823.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 316 052.00 | |
GG - OPERATING RESULT (I - II) | | | 125 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 241.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 198 000.00 | | |
HD Total exceptional income (VII) | | 198 000.00 | | |
HE Exceptional expenses on management operations | | 198 000.00 | | |
HH Total exceptional expenses (VIII) | | 198 000.00 | | |
HK Income tax | 37 032.00 | 6 900.00 | | 37 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 925.00 | 627 426.00 | | 446 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 233.00 | 523 677.00 | | 353 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 692.00 | 103 748.00 | | 93 692.00 |
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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 | 1 000 000.00 | | 106 000.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 000.00 | |
I4 DECREASES Grand Total | | | 1 079 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 106 000.00 | 1 000 000.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 37 032.00 | 37 032.00 | | 37 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 465.00 | 297 465.00 | | 297 465.00 |
UL Receivables related to investments | 624 000.00 | 624 000.00 | | 624 000.00 |
VA Doubtful or disputed receivables | 160 620.00 | | | 160 620.00 |
VC Group and associates | 25 611.00 | | | 25 611.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 33 987.00 | 33 987.00 | | 33 987.00 |
VM Income taxes | 27 599.00 | | | 27 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 873.00 | | | 343 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 705.00 | 1 181 705.00 | | 1 181 705.00 |
VW VAT | 57 312.00 | 57 312.00 | | 57 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 761.00 | 427 761.00 | | 427 761.00 |
