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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 | 1 545 270.00 | | 1 545 270.00 | 1 545 270.00 |
BJ TOTAL (I) | 1 545 270.00 | | 1 545 270.00 | 1 545 270.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 33 032.00 | 1 650.00 | 31 382.00 | 33 032.00 |
BZ Other receivables | 406 404.00 | | 406 404.00 | 406 404.00 |
CF Cash and cash equivalents | 181 682.00 | | 181 682.00 | 181 682.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 623 222.00 | 1 650.00 | 621 572.00 | 623 222.00 |
CO Grand total (0 to V) | 2 168 491.00 | 1 650.00 | 2 166 841.00 | 2 168 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 350.00 | 1 109 350.00 | | 1 109 350.00 |
DD Legal reserve (1) | 101 220.00 | 88 980.00 | | 101 220.00 |
DG Other reserves | 544 886.00 | 534 199.00 | | 544 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 434.00 | 244 798.00 | | 226 434.00 |
DL TOTAL (I) | 1 981 890.00 | 1 977 326.00 | | 1 981 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 797.00 | 85 709.00 | | 136 797.00 |
DX Trade payables and related accounts | 14 087.00 | 1 163.00 | | 14 087.00 |
DY Tax and social security liabilities | 20 755.00 | 13 768.00 | | 20 755.00 |
EA Other liabilities | 1 312.00 | 1 397.00 | | 1 312.00 |
EB Prepaid income (2) | 12 000.00 | 11 250.00 | | 12 000.00 |
EC TOTAL (IV) | 184 951.00 | 113 288.00 | | 184 951.00 |
EE Grand total (I to V) | 2 166 841.00 | 2 090 614.00 | | 2 166 841.00 |
EI Including equity loans | 136 797.00 | | | 136 797.00 |
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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 | | | 254 650.00 | |
FJ Net sales | | | 254 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 651.00 | |
FW Other purchases and external expenses | | | 51 803.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 140 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 208.00 | |
GG - OPERATING RESULT (I - II) | | | 56 442.00 | |
GP Total financial income (V) | | | 185 102.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 776.00 | 10 240.00 | | 13 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 753.00 | 486 207.00 | | 439 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 318.00 | 241 410.00 | | 213 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 434.00 | 244 798.00 | | 226 434.00 |
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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 | 1 508 140.00 | | 37 129.00 | 1 508 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545 270.00 | |
I4 DECREASES Grand Total | | | 1 545 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 140.00 | | 37 129.00 | 1 508 140.00 |
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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 | 14 087.00 | 14 087.00 | | 14 087.00 |
8D Social Security and Other Social Organizations | 20 755.00 | 20 755.00 | | 20 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 109.00 | 138 109.00 | | 138 109.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 472 519.00 | | 472 519.00 | 472 519.00 |
VA Doubtful or disputed receivables | 33 032.00 | 33 032.00 | | 33 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 404.00 | 406 404.00 | | 406 404.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 215.00 | 440 696.00 | 472 519.00 | 913 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 951.00 | 184 951.00 | | 184 951.00 |
