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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) | 376 805.00 | | 376 805.00 | 376 805.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 6 146.00 | | 6 146.00 | 6 146.00 |
CF Cash and cash equivalents | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 16 337.00 | | 16 337.00 | 16 337.00 |
CO Grand total (0 to V) | 393 142.00 | | 393 142.00 | 393 142.00 |
CU Other investments | 376 805.00 | | 376 805.00 | 376 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 18 952.00 | | | 18 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 792.00 | 26 952.00 | | 35 792.00 |
DL TOTAL (I) | 142 744.00 | 106 952.00 | | 142 744.00 |
DU Loans and Debts from Credit Institutions (3) | 231 718.00 | 272 898.00 | | 231 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 811.00 | | 491.00 |
DX Trade payables and related accounts | 1 620.00 | 900.00 | | 1 620.00 |
DY Tax and social security liabilities | 10 782.00 | 27 076.00 | | 10 782.00 |
EA Other liabilities | 5 787.00 | 34.00 | | 5 787.00 |
EC TOTAL (IV) | 250 397.00 | 301 719.00 | | 250 397.00 |
EE Grand total (I to V) | 393 142.00 | 408 671.00 | | 393 142.00 |
EG Accrued income and payables due within one year | 60 543.00 | 70 001.00 | | 60 543.00 |
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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 | 157 296.00 | | 157 296.00 | 157 296.00 |
FJ Net sales | 157 296.00 | | 157 296.00 | 157 296.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 299.00 | |
FW Other purchases and external expenses | | | 3 950.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 105 129.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 304.00 | |
GG - OPERATING RESULT (I - II) | | | 46 995.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 376 805.00 | | |
HD Total exceptional income (VII) | | 376 805.00 | | |
HF Exceptional expenses on capital transactions | | 376 805.00 | | |
HH Total exceptional expenses (VIII) | | 376 805.00 | | |
HK Income tax | 6 846.00 | 4 756.00 | | 6 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 299.00 | 502 046.00 | | 157 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 507.00 | 475 094.00 | | 121 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 792.00 | 26 952.00 | | 35 792.00 |
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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 | 376 805.00 | | | 376 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 805.00 | |
I4 DECREASES Grand Total | | | 376 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 805.00 | | | 376 805.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 6 529.00 | 6 529.00 | | 6 529.00 |
8E Income Taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
UX Other trade receivables | 356.00 | | | 356.00 |
VB VAT | 270.00 | | | 270.00 |
VH Loans with a maturity of more than one year at origin | 231 718.00 | 41 863.00 | 174 749.00 | 231 718.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 41 158.00 | | | 41 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 501.00 | 6 501.00 | | 6 501.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 397.00 | 60 543.00 | 174 749.00 | 250 397.00 |
