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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 154 486.00 | | 1 154 486.00 | 1 154 486.00 |
BJ TOTAL (I) | 1 154 486.00 | | 1 154 486.00 | 1 154 486.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BZ Other receivables | 26 276.00 | | 26 276.00 | 26 276.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 30 563.00 | | 30 563.00 | 30 563.00 |
CO Grand total (0 to V) | 1 185 049.00 | | 1 185 049.00 | 1 185 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 359 294.00 | | | 359 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 658.00 | | | 99 658.00 |
DL TOTAL (I) | 678 953.00 | | | 678 953.00 |
DU Loans and Debts from Credit Institutions (3) | 89 439.00 | | | 89 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 714.00 | | | 303 714.00 |
DY Tax and social security liabilities | 35 619.00 | | | 35 619.00 |
EA Other liabilities | 77 321.00 | | | 77 321.00 |
EC TOTAL (IV) | 506 095.00 | | | 506 095.00 |
EE Grand total (I to V) | 1 185 049.00 | | | 1 185 049.00 |
EG Accrued income and payables due within one year | 479 288.00 | | | 479 288.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 3 249.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 31 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 592.00 | |
GG - OPERATING RESULT (I - II) | | | 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 792.00 | |
GP Total financial income (V) | | | 103 792.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | -1 447.00 | | | -1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 792.00 | | | 139 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 134.00 | | | 40 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 658.00 | | | 99 658.00 |
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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 | 1 129 736.00 | | | 1 129 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 486.00 | |
I4 DECREASES Grand Total | | | 1 154 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 736.00 | | | 1 129 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 890.00 | 380 890.00 | | 380 890.00 |
VH Loans with a maturity of more than one year at origin | 89 440.00 | 62 633.00 | 26 807.00 | 89 440.00 |
VK Loans repaid during the year | 51 518.00 | | | 51 518.00 |
VP Miscellaneous | 26 277.00 | | | 26 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 619.00 | 35 619.00 | | 35 619.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 906.00 | 26 906.00 | | 26 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 095.00 | 479 289.00 | 26 807.00 | 506 095.00 |
