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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) | 490 500.00 | | 490 500.00 | 490 500.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CF Cash and cash equivalents | 54 750.00 | | 54 750.00 | 54 750.00 |
CJ TOTAL (II) | 72 182.00 | | 72 182.00 | 72 182.00 |
CO Grand total (0 to V) | 562 682.00 | | 562 682.00 | 562 682.00 |
CS Evaluated investments - equity method | 490 500.00 | | 490 500.00 | 490 500.00 |
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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 | 67 920.00 | 29 820.00 | | 67 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 957.00 | 38 099.00 | | 91 957.00 |
DL TOTAL (I) | 160 978.00 | 69 020.00 | | 160 978.00 |
DU Loans and Debts from Credit Institutions (3) | 295 634.00 | 366 393.00 | | 295 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 535.00 | 71 810.00 | | 72 535.00 |
DX Trade payables and related accounts | 5 806.00 | 6 331.00 | | 5 806.00 |
DY Tax and social security liabilities | 25 013.00 | 31 649.00 | | 25 013.00 |
EA Other liabilities | 2 714.00 | 2 943.00 | | 2 714.00 |
EC TOTAL (IV) | 401 704.00 | 479 127.00 | | 401 704.00 |
EE Grand total (I to V) | 562 682.00 | 548 148.00 | | 562 682.00 |
EG Accrued income and payables due within one year | 177 581.00 | 183 641.00 | | 177 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 11 197.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 97 213.00 | |
FZ Social Security Contributions | | | 46 716.00 | |
GF Total Operating Expenses (II) | | | 156 347.00 | |
GG - OPERATING RESULT (I - II) | | | -12 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 000.00 | 201 200.00 | | 252 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 042.00 | 163 100.00 | | 160 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 957.00 | 38 099.00 | | 91 957.00 |
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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 | 490 500.00 | | | 490 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 500.00 | |
I4 DECREASES Grand Total | | | 490 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 500.00 | | | 490 500.00 |
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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 | 72 536.00 | 72 536.00 | | 72 536.00 |
8B Suppliers and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8C Staff and Related Accounts | 10 372.00 | 10 372.00 | | 10 372.00 |
8D Social Security and Other Social Organizations | 12 278.00 | 12 278.00 | | 12 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 295 634.00 | 71 511.00 | 224 123.00 | 295 634.00 |
VK Loans repaid during the year | 70 724.00 | | | 70 724.00 |
VM Income taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 072.00 | 17 072.00 | | 17 072.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 704.00 | 177 582.00 | 224 123.00 | 401 704.00 |
