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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 430.00 | 1 430.00 | | 1 430.00 |
BJ TOTAL (I) | 3 401 430.00 | 1 430.00 | 3 400 000.00 | 3 401 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 492 515.00 | | 492 515.00 | 492 515.00 |
CF Cash and cash equivalents | 51 132.00 | | 51 132.00 | 51 132.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 543 700.00 | | 543 700.00 | 543 700.00 |
CO Grand total (0 to V) | 3 945 130.00 | 1 430.00 | 3 943 700.00 | 3 945 130.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 158 664.00 | 2 185 559.00 | | 2 158 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 415.00 | 23 105.00 | | 28 415.00 |
DL TOTAL (I) | 2 737 078.00 | 2 708 664.00 | | 2 737 078.00 |
DU Loans and Debts from Credit Institutions (3) | 805 333.00 | 1 007 375.00 | | 805 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 666.00 | 107 494.00 | | 385 666.00 |
DX Trade payables and related accounts | 11 226.00 | 71 833.00 | | 11 226.00 |
DY Tax and social security liabilities | 4 397.00 | 18 142.00 | | 4 397.00 |
EC TOTAL (IV) | 1 206 622.00 | 1 204 844.00 | | 1 206 622.00 |
EE Grand total (I to V) | 3 943 700.00 | 3 913 508.00 | | 3 943 700.00 |
EG Accrued income and payables due within one year | 406 622.00 | 404 844.00 | | 406 622.00 |
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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 | 177 100.00 | | 177 100.00 | 177 100.00 |
FJ Net sales | 177 100.00 | | 177 100.00 | 177 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 100.00 | |
FW Other purchases and external expenses | | | 23 309.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 101 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 215.00 | |
GG - OPERATING RESULT (I - II) | | | 50 885.00 | |
GL Other interest and similar income | | | 6 900.00 | |
GP Total financial income (V) | | | 6 900.00 | |
GR Interest and similar expenses | | | 29 371.00 | |
GU Total financial expenses (VI) | | | 29 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 001.00 | 276 253.00 | | 184 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 586.00 | 253 148.00 | | 155 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 415.00 | 23 105.00 | | 28 415.00 |
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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 | 3 401 430.00 | | | 3 401 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400 000.00 | |
I4 DECREASES Grand Total | | | 3 401 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430.00 | | | 1 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 000.00 | | | 3 400 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 336.00 | 94.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | 94.00 | | 1 336.00 |
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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 | 11 226.00 | 11 226.00 | | 11 226.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VC Group and associates | 415 561.00 | | | 415 561.00 |
VG Loans with a maturity of up to one year at origin | 5 333.00 | 5 333.00 | | 5 333.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 533 333.00 | 800 000.00 |
VI Group and Associates | 385 666.00 | 385 666.00 | | 385 666.00 |
VM Income taxes | 74 785.00 | | | 74 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 569.00 | 492 569.00 | | 492 569.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 622.00 | 406 622.00 | 533 333.00 | 1 206 622.00 |
