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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) | 688 650.00 | | 688 650.00 | 688 650.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 93 134.00 | | 93 134.00 | 93 134.00 |
CJ TOTAL (II) | 93 652.00 | | 93 652.00 | 93 652.00 |
CO Grand total (0 to V) | 782 302.00 | | 782 302.00 | 782 302.00 |
CU Other investments | 688 650.00 | | 688 650.00 | 688 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 471 832.00 | 332 849.00 | | 471 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 006.00 | 138 983.00 | | 142 006.00 |
DL TOTAL (I) | 616 038.00 | 474 032.00 | | 616 038.00 |
DU Loans and Debts from Credit Institutions (3) | 152 278.00 | 251 178.00 | | 152 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 82 871.00 | | 3 822.00 |
DX Trade payables and related accounts | 3 110.00 | 3 084.00 | | 3 110.00 |
DY Tax and social security liabilities | 7 052.00 | 12 411.00 | | 7 052.00 |
EC TOTAL (IV) | 166 264.00 | 349 544.00 | | 166 264.00 |
EE Grand total (I to V) | 782 302.00 | 823 577.00 | | 782 302.00 |
EG Accrued income and payables due within one year | 94 645.00 | 197 396.00 | | 94 645.00 |
EI Including equity loans | 3 822.00 | | | 3 822.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 4 368.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GF Total Operating Expenses (II) | | | 4 804.00 | |
GG - OPERATING RESULT (I - II) | | | 127 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 400.00 | |
GP Total financial income (V) | | | 51 400.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 154.00 | 34 802.00 | | 33 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 400.00 | 183 390.00 | | 183 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 393.00 | 44 406.00 | | 41 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 006.00 | 138 983.00 | | 142 006.00 |
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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 | 688 650.00 | | | 688 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 650.00 | |
I4 DECREASES Grand Total | | | 688 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 650.00 | | | 688 650.00 |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
VB VAT | 519.00 | | | 519.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 152 148.00 | 80 530.00 | 71 619.00 | 152 148.00 |
VI Group and Associates | 3 823.00 | 3 823.00 | | 3 823.00 |
VK Loans repaid during the year | 98 834.00 | | | 98 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519.00 | 519.00 | | 519.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 264.00 | 94 646.00 | 71 619.00 | 166 264.00 |
