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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 | 190 038.00 | | 190 038.00 | 190 038.00 |
BJ TOTAL (I) | 190 238.00 | | 190 238.00 | 190 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 2 309.00 | | 2 309.00 | 2 309.00 |
CO Grand total (0 to V) | 192 547.00 | | 192 547.00 | 192 547.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 7 505.00 | | | 7 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 279.00 | 8 005.00 | | 36 279.00 |
DL TOTAL (I) | 49 284.00 | 13 005.00 | | 49 284.00 |
DU Loans and Debts from Credit Institutions (3) | 73 192.00 | 85 000.00 | | 73 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 185.00 | 115 982.00 | | 66 185.00 |
DW Advances and down payments received on current orders | | 26 500.00 | | |
DX Trade payables and related accounts | 945.00 | 840.00 | | 945.00 |
DY Tax and social security liabilities | 2 942.00 | 14 170.00 | | 2 942.00 |
EC TOTAL (IV) | 143 263.00 | 242 492.00 | | 143 263.00 |
EE Grand total (I to V) | 192 547.00 | 255 497.00 | | 192 547.00 |
EG Accrued income and payables due within one year | 143 263.00 | 53 318.00 | | 143 263.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 521.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 971.00 | |
GG - OPERATING RESULT (I - II) | | | -2 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 203.00 | |
GP Total financial income (V) | | | 53 203.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 543.00 | | | 12 543.00 |
HH Total exceptional expenses (VIII) | 12 543.00 | | | 12 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 543.00 | | | -12 543.00 |
HK Income tax | 275.00 | 1 224.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 204.00 | 45 431.00 | | 53 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 925.00 | 37 425.00 | | 16 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 279.00 | 8 005.00 | | 36 279.00 |
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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 | 202 581.00 | | 200.00 | 202 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 543.00 | 190 238.00 | |
I4 DECREASES Grand Total | | 12 543.00 | 190 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 581.00 | | 200.00 | 202 581.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
VB VAT | 213.00 | | | 213.00 |
VC Group and associates | 1 825.00 | | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 73 192.00 | 11 920.00 | 48 790.00 | 73 192.00 |
VI Group and Associates | 66 185.00 | | 66 185.00 | 66 185.00 |
VK Loans repaid during the year | 11 808.00 | | | 11 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038.00 | 2 038.00 | | 2 038.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 264.00 | 15 807.00 | 114 975.00 | 143 264.00 |
