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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) | 1 073 400.00 | | 1 073 400.00 | 1 073 400.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 50 251.00 | | 50 251.00 | 50 251.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 50 580.00 | | 50 580.00 | 50 580.00 |
CO Grand total (0 to V) | 1 123 980.00 | | 1 123 980.00 | 1 123 980.00 |
CU Other investments | 1 073 400.00 | | 1 073 400.00 | 1 073 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 267 685.00 | 240 975.00 | | 267 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 616.00 | 26 710.00 | | 15 616.00 |
DL TOTAL (I) | 618 801.00 | 603 185.00 | | 618 801.00 |
DU Loans and Debts from Credit Institutions (3) | 404 358.00 | 472 237.00 | | 404 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 870.00 | 22 370.00 | | 11 870.00 |
DX Trade payables and related accounts | 4 505.00 | 2 105.00 | | 4 505.00 |
DY Tax and social security liabilities | 29 885.00 | 14 083.00 | | 29 885.00 |
EA Other liabilities | 54 560.00 | 51 080.00 | | 54 560.00 |
EC TOTAL (IV) | 505 178.00 | 561 875.00 | | 505 178.00 |
EE Grand total (I to V) | 1 123 980.00 | 1 165 060.00 | | 1 123 980.00 |
EG Accrued income and payables due within one year | 173 601.00 | 159 465.00 | | 173 601.00 |
EI Including equity loans | 1 949.00 | | | 1 949.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 11 985.00 | |
FX Taxes, duties, and similar payments | | | 8 073.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 981.00 | |
GF Total Operating Expenses (II) | | | 52 039.00 | |
GG - OPERATING RESULT (I - II) | | | 43 961.00 | |
GR Interest and similar expenses | | | 10 374.00 | |
GU Total financial expenses (VI) | | | 10 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 2 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 14 692.00 | 979.00 | | 14 692.00 |
HH Total exceptional expenses (VIII) | 14 692.00 | 979.00 | | 14 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 692.00 | 1 021.00 | | -14 692.00 |
HK Income tax | 3 279.00 | 5 094.00 | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 98 000.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 384.00 | 71 290.00 | | 80 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 616.00 | 26 710.00 | | 15 616.00 |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 29 885.00 | 29 885.00 | | 29 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 560.00 | 54 560.00 | | 54 560.00 |
VG Loans with a maturity of up to one year at origin | 1 949.00 | 1 949.00 | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 402 410.00 | 70 832.00 | 293 674.00 | 402 410.00 |
VI Group and Associates | 11 870.00 | 11 870.00 | | 11 870.00 |
VK Loans repaid during the year | 69 828.00 | | | 69 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 251.00 | 50 251.00 | | 50 251.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 478.00 | 50 478.00 | | 50 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 178.00 | 173 601.00 | 293 674.00 | 505 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
