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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 044.00 | 1 044.00 | | 1 044.00 |
BJ TOTAL (I) | 1 044.00 | 1 044.00 | | 1 044.00 |
BX Customers and related accounts | 42 755.00 | | 42 755.00 | 42 755.00 |
BZ Other receivables | 2 748 590.00 | | 2 748 590.00 | 2 748 590.00 |
CF Cash and cash equivalents | 10 195.00 | | 10 195.00 | 10 195.00 |
CH Prepaid expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 2 811 036.00 | | 2 811 036.00 | 2 811 036.00 |
CO Grand total (0 to V) | 2 812 081.00 | 1 044.00 | 2 811 036.00 | 2 812 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 914 177.00 | 1 771 991.00 | | 1 914 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 217.00 | 142 185.00 | | 116 217.00 |
DL TOTAL (I) | 2 039 193.00 | 1 922 977.00 | | 2 039 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 112.00 | 339 989.00 | | 354 112.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 413 473.00 | 737 040.00 | | 413 473.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EC TOTAL (IV) | 771 843.00 | 1 077 290.00 | | 771 843.00 |
EE Grand total (I to V) | 2 811 036.00 | 3 000 266.00 | | 2 811 036.00 |
EG Accrued income and payables due within one year | 771 843.00 | | | 771 843.00 |
EI Including equity loans | 354 112.00 | | | 354 112.00 |
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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 | 591 638.00 | | 591 638.00 | 591 638.00 |
FJ Net sales | 591 638.00 | | 591 638.00 | 591 638.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 591 639.00 | |
FW Other purchases and external expenses | | | 436 645.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 438 533.00 | |
GG - OPERATING RESULT (I - II) | | | 153 105.00 | |
GL Other interest and similar income | | | 9 161.00 | |
GP Total financial income (V) | | | 9 161.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 195.00 | 71 093.00 | | 45 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 800.00 | 751 328.00 | | 600 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 583.00 | 609 143.00 | | 484 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 217.00 | 142 185.00 | | 116 217.00 |
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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 | 1 044.00 | | | 1 044.00 |
I4 DECREASES Grand Total | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 413 473.00 | 413 473.00 | | 413 473.00 |
UX Other trade receivables | 42 755.00 | 42 755.00 | | 42 755.00 |
VB VAT | 13 728.00 | 13 728.00 | | 13 728.00 |
VC Group and associates | 2 707 047.00 | 2 707 047.00 | | 2 707 047.00 |
VI Group and Associates | 354 112.00 | 354 112.00 | | 354 112.00 |
VM Income taxes | 25 898.00 | 25 898.00 | | 25 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 841.00 | 2 800 841.00 | | 2 800 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 843.00 | 767 843.00 | | 767 843.00 |
