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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 857 500.00 | | 857 500.00 | 857 500.00 |
BV Advances and down payments on orders | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CF Cash and cash equivalents | 137 663.00 | | 137 663.00 | 137 663.00 |
CJ TOTAL (II) | 179 308.00 | | 179 308.00 | 179 308.00 |
CO Grand total (0 to V) | 1 036 808.00 | | 1 036 808.00 | 1 036 808.00 |
CS Evaluated investments - equity method | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 700.00 | | 5 000.00 |
DG Other reserves | 156 673.00 | 32 302.00 | | 156 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 949.00 | 127 671.00 | | 285 949.00 |
DL TOTAL (I) | 497 622.00 | 211 673.00 | | 497 622.00 |
DU Loans and Debts from Credit Institutions (3) | 426 158.00 | 503 955.00 | | 426 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 049.00 | 209 206.00 | | 85 049.00 |
DX Trade payables and related accounts | 6 048.00 | 6 000.00 | | 6 048.00 |
DY Tax and social security liabilities | 21 930.00 | 23 311.00 | | 21 930.00 |
EC TOTAL (IV) | 539 185.00 | 742 473.00 | | 539 185.00 |
EE Grand total (I to V) | 1 036 808.00 | 954 146.00 | | 1 036 808.00 |
EG Accrued income and payables due within one year | 207 200.00 | 234 633.00 | | 207 200.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 6 122.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 72 804.00 | |
FZ Social Security Contributions | | | 28 428.00 | |
GF Total Operating Expenses (II) | | | 109 173.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 300 046.00 | |
GR Interest and similar expenses | | | 12 692.00 | |
GU Total financial expenses (VI) | | | 12 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 217.00 | 5 822.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 047.00 | 208 096.00 | | 408 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 097.00 | 80 425.00 | | 122 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 949.00 | 127 671.00 | | 285 949.00 |
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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 | 857 500.00 | | 200 000.00 | 857 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 857 500.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 857 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 500.00 | | 200 000.00 | 857 500.00 |
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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 | 23 657.00 | 23 657.00 | | 23 657.00 |
8B Suppliers and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 9 867.00 | 9 867.00 | | 9 867.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 426 158.00 | 94 172.00 | 331 985.00 | 426 158.00 |
VI Group and Associates | 61 392.00 | 61 392.00 | | 61 392.00 |
VM Income taxes | 5 607.00 | 5 607.00 | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 345.00 | 6 845.00 | 7 500.00 | 14 345.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 185.00 | 207 200.00 | 331 985.00 | 539 185.00 |
