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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) | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 434 279.00 | | 434 279.00 | 434 279.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 435 088.00 | | 435 088.00 | 435 088.00 |
CO Grand total (0 to V) | 438 788.00 | | 438 788.00 | 438 788.00 |
CS Evaluated investments - equity method | 3 700.00 | | 3 700.00 | 3 700.00 |
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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 |
DG Other reserves | 4 490.00 | | | 4 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 372.00 | 4 990.00 | | 263 372.00 |
DL TOTAL (I) | 273 363.00 | 9 990.00 | | 273 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 323.00 | 62 323.00 | | 62 323.00 |
DX Trade payables and related accounts | 7 563.00 | 26 635.00 | | 7 563.00 |
DY Tax and social security liabilities | 95 540.00 | 888.00 | | 95 540.00 |
EC TOTAL (IV) | 165 426.00 | 89 846.00 | | 165 426.00 |
EE Grand total (I to V) | 438 788.00 | 99 836.00 | | 438 788.00 |
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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 | | | 364 000.00 | |
FJ Net sales | | | 364 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 000.00 | |
FW Other purchases and external expenses | | | 6 289.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 6 453.00 | |
GG - OPERATING RESULT (I - II) | | | 357 547.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 95 540.00 | 881.00 | | 95 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 865.00 | 30 400.00 | | 366 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 493.00 | 25 410.00 | | 103 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 372.00 | 4 990.00 | | 263 372.00 |
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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 | 400.00 | | 4 800.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 3 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 4 800.00 | 400.00 |
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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 | 7 563.00 | 7 563.00 | | 7 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 323.00 | | | 62 323.00 |
VP Miscellaneous | 434 279.00 | 1 281.00 | 432 998.00 | 434 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 540.00 | 95 540.00 | | 95 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 279.00 | 1 281.00 | 432 998.00 | 434 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 426.00 | 103 103.00 | | 165 426.00 |
