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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) | 293 708.00 | | 293 708.00 | 293 708.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 534 981.00 | | 534 981.00 | 534 981.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 536 649.00 | | 536 649.00 | 536 649.00 |
CN Currency translation adjustments (V) | 6 631.00 | | 6 631.00 | 6 631.00 |
CO Grand total (0 to V) | 836 988.00 | | 836 988.00 | 836 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 400.00 | 136 400.00 | | 136 400.00 |
DD Legal reserve (1) | 13 640.00 | 13 640.00 | | 13 640.00 |
DG Other reserves | 504 071.00 | 504 071.00 | | 504 071.00 |
DH Retained earnings | -78 762.00 | -85 425.00 | | -78 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 299.00 | 6 663.00 | | 2 299.00 |
DL TOTAL (I) | 577 649.00 | 575 350.00 | | 577 649.00 |
DP Provisions for Risks | 6 631.00 | 12 613.00 | | 6 631.00 |
DR TOTAL (IV) | 6 631.00 | 12 613.00 | | 6 631.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 113.00 | 245 713.00 | | 247 113.00 |
DX Trade payables and related accounts | 5 520.00 | 8 054.00 | | 5 520.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 252 708.00 | 253 842.00 | | 252 708.00 |
EE Grand total (I to V) | 836 988.00 | 841 805.00 | | 836 988.00 |
EG Accrued income and payables due within one year | 252 708.00 | 253 842.00 | | 252 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 3 658.00 | |
GG - OPERATING RESULT (I - II) | | | -3 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 613.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 631.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 613.00 | 22 850.00 | | 12 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 314.00 | 16 186.00 | | 10 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 299.00 | 6 663.00 | | 2 299.00 |
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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 | 293 708.00 | | | 293 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 708.00 | |
I4 DECREASES Grand Total | | | 293 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 708.00 | | | 293 708.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 247 137.00 | 247 137.00 | | 247 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 708.00 | 252 708.00 | | 252 708.00 |
