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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 317 350.00 | | 1 317 350.00 | 1 317 350.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 82 614.00 | | 82 614.00 | 82 614.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 394.00 | | 83 394.00 | 83 394.00 |
CO Grand total (0 to V) | 1 400 744.00 | | 1 400 744.00 | 1 400 744.00 |
CU Other investments | 1 317 200.00 | | 1 317 200.00 | 1 317 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 500.00 | 138 500.00 | | 138 500.00 |
DD Legal reserve (1) | 13 850.00 | 5 995.00 | | 13 850.00 |
DG Other reserves | 339 082.00 | 113 903.00 | | 339 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 807.00 | 233 034.00 | | 20 807.00 |
DL TOTAL (I) | 512 239.00 | 491 432.00 | | 512 239.00 |
DU Loans and Debts from Credit Institutions (3) | 577 735.00 | 787 792.00 | | 577 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 561.00 | | | 301 561.00 |
DY Tax and social security liabilities | 9 209.00 | 24 093.00 | | 9 209.00 |
EA Other liabilities | | 108 000.00 | | |
EC TOTAL (IV) | 888 505.00 | 919 885.00 | | 888 505.00 |
EE Grand total (I to V) | 1 400 744.00 | 1 411 317.00 | | 1 400 744.00 |
EG Accrued income and payables due within one year | 318 262.00 | | | 318 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 492.00 | | | 7 492.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 11 654.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 139 534.00 | |
FZ Social Security Contributions | | | 61 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 202.00 | |
GG - OPERATING RESULT (I - II) | | | -104 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 913.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 139 915.00 | |
GR Interest and similar expenses | | | 21 709.00 | |
GU Total financial expenses (VI) | | | 21 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | | | -3 900.00 |
HK Income tax | -10 703.00 | 10 450.00 | | -10 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 915.00 | 319 880.00 | | 249 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 108.00 | 86 846.00 | | 229 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 807.00 | 233 034.00 | | 20 807.00 |
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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 | 1 317 350.00 | | | 1 317 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317 350.00 | |
I4 DECREASES Grand Total | | | 1 317 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 350.00 | | | 1 317 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 301 561.00 | 301 561.00 | | 301 561.00 |
VG Loans with a maturity of up to one year at origin | 7 492.00 | 7 492.00 | | 7 492.00 |
VH Loans with a maturity of more than one year at origin | 570 243.00 | | | 570 243.00 |
VK Loans repaid during the year | 217 550.00 | | | 217 550.00 |
VP Miscellaneous | 82 614.00 | | | 82 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 209.00 | 9 209.00 | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 614.00 | 82 614.00 | | 82 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 505.00 | 318 262.00 | | 888 505.00 |
