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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) | 532 174.00 | 531 930.00 | 244.00 | 532 174.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 653.00 | | 653.00 | 653.00 |
CO Grand total (0 to V) | 532 827.00 | 531 930.00 | 897.00 | 532 827.00 |
CS Evaluated investments - equity method | 532 174.00 | 531 930.00 | 244.00 | 532 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 947.00 | 132 947.00 | | 132 947.00 |
DH Retained earnings | -529 892.00 | -568 506.00 | | -529 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 529.00 | 38 614.00 | | 43 529.00 |
DL TOTAL (I) | -352 317.00 | -395 845.00 | | -352 317.00 |
DW Advances and down payments received on current orders | 341 552.00 | 386 792.00 | | 341 552.00 |
DX Trade payables and related accounts | 1 872.00 | 1 860.00 | | 1 872.00 |
DY Tax and social security liabilities | 9 790.00 | 8 966.00 | | 9 790.00 |
EC TOTAL (IV) | 353 214.00 | 397 618.00 | | 353 214.00 |
EE Grand total (I to V) | 897.00 | 1 772.00 | | 897.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 189.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FZ Social Security Contributions | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 3 972.00 | |
GG - OPERATING RESULT (I - II) | | | 56 028.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 9 289.00 | | | 9 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | 45 002.00 | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 473.00 | 6 388.00 | | 16 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 529.00 | 38 614.00 | | 43 529.00 |
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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 | 532 174.00 | | | 532 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 174.00 | |
I4 DECREASES Grand Total | | | 532 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 174.00 | | | 532 174.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 552.00 | 341 552.00 | | 341 552.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 790.00 | 9 790.00 | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 214.00 | 353 214.00 | | 353 214.00 |
