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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) | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 140 362.00 | | 140 362.00 | 140 362.00 |
CF Cash and cash equivalents | 17 493.00 | | 17 493.00 | 17 493.00 |
CH Prepaid expenses | 41 509.00 | | 41 509.00 | 41 509.00 |
CJ TOTAL (II) | 214 864.00 | | 214 864.00 | 214 864.00 |
CO Grand total (0 to V) | 2 834 864.00 | | 2 834 864.00 | 2 834 864.00 |
CU Other investments | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 100.00 | | | 1 310 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 235.00 | | | 109 235.00 |
DL TOTAL (I) | 1 419 335.00 | | | 1 419 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 171.00 | | | 1 356 171.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 54 502.00 | | | 54 502.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 1 415 529.00 | | | 1 415 529.00 |
EE Grand total (I to V) | 2 834 864.00 | | | 2 834 864.00 |
EG Accrued income and payables due within one year | 252 481.00 | | | 252 481.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 43 257.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 74 203.00 | |
GF Total Operating Expenses (II) | | | 119 996.00 | |
GG - OPERATING RESULT (I - II) | | | -53 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 000.00 | | | 236 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 765.00 | | | 126 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 235.00 | | | 109 235.00 |
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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 | | | 2 620 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 620 000.00 | |
I4 DECREASES Grand Total | | | 2 620 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 620 000.00 | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 41 302.00 | 41 302.00 | | 41 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VC Group and associates | 137 302.00 | 137 302.00 | | 137 302.00 |
VG Loans with a maturity of up to one year at origin | 6 171.00 | 6 171.00 | | 6 171.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 186 952.00 | 767 355.00 | 1 350 000.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VS Prepaid expenses | 41 509.00 | 41 509.00 | | 41 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 071.00 | 195 071.00 | | 195 071.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 529.00 | 252 481.00 | 767 355.00 | 1 415 529.00 |
