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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 800 585.00 | | 800 585.00 | 800 585.00 |
BX Customers and related accounts | 28 308.00 | | 28 308.00 | 28 308.00 |
BZ Other receivables | 26 046.00 | | 26 046.00 | 26 046.00 |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 921.00 | | 57 921.00 | 57 921.00 |
CO Grand total (0 to V) | 858 506.00 | | 858 506.00 | 858 506.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 285 549.00 | 272 961.00 | | 285 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 807.00 | 12 588.00 | | 40 807.00 |
DL TOTAL (I) | 370 356.00 | 329 549.00 | | 370 356.00 |
DU Loans and Debts from Credit Institutions (3) | 156 273.00 | 254 229.00 | | 156 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 403.00 | 147 255.00 | | 113 403.00 |
DW Advances and down payments received on current orders | 6 976.00 | 6 033.00 | | 6 976.00 |
DX Trade payables and related accounts | 156 620.00 | 71 364.00 | | 156 620.00 |
DY Tax and social security liabilities | 1 702.00 | 3 536.00 | | 1 702.00 |
EA Other liabilities | 53 176.00 | 70 000.00 | | 53 176.00 |
EC TOTAL (IV) | 488 150.00 | 552 416.00 | | 488 150.00 |
EE Grand total (I to V) | 858 506.00 | 881 965.00 | | 858 506.00 |
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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 | 12 108.00 | | 12 108.00 | 12 108.00 |
FG Production sold - services | 266.00 | 60 957.00 | 61 223.00 | 266.00 |
FJ Net sales | 12 374.00 | 60 957.00 | 73 331.00 | 12 374.00 |
FR Total operating income (I) | | | 73 331.00 | |
FS Purchases of goods (including customs duties) | | | 7 628.00 | |
FW Other purchases and external expenses | | | 90 867.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 745.00 | |
GG - OPERATING RESULT (I - II) | | | -25 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 13 779.00 | |
GU Total financial expenses (VI) | | | 13 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 331.00 | 83 670.00 | | 153 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 524.00 | 71 083.00 | | 112 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 807.00 | 12 588.00 | | 40 807.00 |
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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 | 800 000.00 | | 585.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 585.00 | |
I4 DECREASES Grand Total | | | 800 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 585.00 | 800 000.00 |
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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 | 156 620.00 | 156 620.00 | | 156 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 176.00 | 53 176.00 | | 53 176.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 28 308.00 | | | 28 308.00 |
VB VAT | 26 046.00 | | | 26 046.00 |
VH Loans with a maturity of more than one year at origin | 156 273.00 | 102 895.00 | 53 377.00 | 156 273.00 |
VI Group and Associates | 113 403.00 | 113 403.00 | | 113 403.00 |
VK Loans repaid during the year | 97 956.00 | | | 97 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 939.00 | 54 354.00 | 585.00 | 54 939.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 174.00 | 427 797.00 | 53 377.00 | 481 174.00 |
