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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) | 1 560 600.00 | | 1 560 600.00 | 1 560 600.00 |
BV Advances and down payments on orders | 5 077.00 | | 5 077.00 | 5 077.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 310 373.00 | | 310 373.00 | 310 373.00 |
CF Cash and cash equivalents | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 381 038.00 | | 381 038.00 | 381 038.00 |
CO Grand total (0 to V) | 1 941 638.00 | | 1 941 638.00 | 1 941 638.00 |
CU Other investments | 1 560 600.00 | | 1 560 600.00 | 1 560 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | | | 156 000.00 |
DG Other reserves | 43 307.00 | | | 43 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 307.00 | | | 106 307.00 |
DL TOTAL (I) | 1 865 615.00 | | | 1 865 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 144.00 | | | 11 144.00 |
DX Trade payables and related accounts | 22 834.00 | | | 22 834.00 |
DY Tax and social security liabilities | 36 043.00 | | | 36 043.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 76 022.00 | | | 76 022.00 |
EE Grand total (I to V) | 1 941 638.00 | | | 1 941 638.00 |
EG Accrued income and payables due within one year | 76 022.00 | | | 76 022.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
FJ Net sales | 237 000.00 | | 237 000.00 | 237 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 750.00 | |
FR Total operating income (I) | | | 257 751.00 | |
FW Other purchases and external expenses | | | 40 493.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 110 750.00 | |
FZ Social Security Contributions | | | 64 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 218.00 | |
GG - OPERATING RESULT (I - II) | | | 40 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 780.00 | |
GP Total financial income (V) | | | 74 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 750.00 | | | 20 750.00 |
HK Income tax | 9 005.00 | | | 9 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 531.00 | | | 332 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 223.00 | | | 226 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 307.00 | | | 106 307.00 |
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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 | 1 560 600.00 | | | 1 560 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 600.00 | |
I4 DECREASES Grand Total | | | 1 560 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 600.00 | | | 1 560 600.00 |
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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 | 22 835.00 | 22 835.00 | | 22 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 145.00 | 17 145.00 | | 17 145.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VP Miscellaneous | 310 373.00 | 310 373.00 | | 310 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 044.00 | 36 044.00 | | 36 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 573.00 | 371 573.00 | | 371 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 023.00 | 76 023.00 | | 76 023.00 |
