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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 147 709.00 | | 147 709.00 | 147 709.00 |
BJ TOTAL (I) | 147 709.00 | | 147 709.00 | 147 709.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 75 044.00 | | 75 044.00 | 75 044.00 |
CF Cash and cash equivalents | 19 921.00 | | 19 921.00 | 19 921.00 |
CJ TOTAL (II) | 96 065.00 | | 96 065.00 | 96 065.00 |
CO Grand total (0 to V) | 243 774.00 | | 243 774.00 | 243 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 620.00 | | | 1 620.00 |
DH Retained earnings | 30 770.00 | | | 30 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 452.00 | 32 390.00 | | 9 452.00 |
DL TOTAL (I) | 86 842.00 | 77 390.00 | | 86 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 156.00 | 133 544.00 | | 137 156.00 |
DX Trade payables and related accounts | 8 716.00 | 7 546.00 | | 8 716.00 |
DY Tax and social security liabilities | 11 060.00 | 16 443.00 | | 11 060.00 |
EC TOTAL (IV) | 156 932.00 | 157 533.00 | | 156 932.00 |
EE Grand total (I to V) | 243 774.00 | 234 924.00 | | 243 774.00 |
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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 | | | 56 302.00 | |
FJ Net sales | | | 56 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 303.00 | |
FU Purchases of raw materials and other supplies | | | 16 142.00 | |
FW Other purchases and external expenses | | | 28 978.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 45 283.00 | |
GG - OPERATING RESULT (I - II) | | | 11 019.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 282.00 | 5 495.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 303.00 | 65 617.00 | | 56 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 851.00 | 33 227.00 | | 46 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 452.00 | 32 390.00 | | 9 452.00 |
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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 | 147 980.00 | | 980.00 | 147 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 021.00 | 147 709.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 147 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 980.00 | | 980.00 | 147 980.00 |
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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 | 8 716.00 | 8 716.00 | | 8 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 156.00 | 137 156.00 | | 137 156.00 |
UL Receivables related to investments | 145 749.00 | | 145 749.00 | 145 749.00 |
UX Other trade receivables | 67 363.00 | 67 363.00 | | 67 363.00 |
VP Miscellaneous | 7 681.00 | 7 681.00 | | 7 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 793.00 | 75 044.00 | 145 749.00 | 220 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 932.00 | 156 932.00 | | 156 932.00 |
