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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 | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 200 526.00 | | 200 526.00 | 200 526.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 48 452.00 | | 48 452.00 | 48 452.00 |
CJ TOTAL (II) | 49 167.00 | | 49 167.00 | 49 167.00 |
CO Grand total (0 to V) | 249 693.00 | | 249 693.00 | 249 693.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 987.00 | 86 064.00 | | 121 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 971.00 | 35 924.00 | | 31 971.00 |
DL TOTAL (I) | 159 458.00 | 127 487.00 | | 159 458.00 |
DU Loans and Debts from Credit Institutions (3) | 65 214.00 | 89 358.00 | | 65 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 163.00 | 16 188.00 | | 17 163.00 |
DW Advances and down payments received on current orders | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 842.00 | 898.00 | | 842.00 |
DY Tax and social security liabilities | 2 216.00 | 779.00 | | 2 216.00 |
EC TOTAL (IV) | 90 235.00 | 112 023.00 | | 90 235.00 |
EE Grand total (I to V) | 249 693.00 | 239 510.00 | | 249 693.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 094.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 794.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 31 109.00 | |
GG - OPERATING RESULT (I - II) | | | 16 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 20 009.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 289.00 | 2 987.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 009.00 | 68 008.00 | | 68 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 038.00 | 32 084.00 | | 36 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 971.00 | 35 924.00 | | 31 971.00 |
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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 | 200 517.00 | 9.00 | | 200 517.00 |
I3 DECREASES Total Financial Fixed Assets | 200 526.00 | | | 200 526.00 |
I4 DECREASES Grand Total | 200 526.00 | | | 200 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 517.00 | 9.00 | | 200 517.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 842.00 | 842.00 | | 842.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 65 214.00 | 24 854.00 | 40 359.00 | 65 214.00 |
VI Group and Associates | 17 163.00 | 17 163.00 | | 17 163.00 |
VK Loans repaid during the year | 24 145.00 | | | 24 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 435.00 | 45 075.00 | 40 359.00 | 85 435.00 |
