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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) | 490 500.00 | | 490 500.00 | 490 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 62 174.00 | | 62 174.00 | 62 174.00 |
CJ TOTAL (II) | 77 711.00 | | 77 711.00 | 77 711.00 |
CO Grand total (0 to V) | 568 211.00 | | 568 211.00 | 568 211.00 |
CS Evaluated investments - equity method | 490 500.00 | | 490 500.00 | 490 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 878.00 | 67 920.00 | | 159 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 118.00 | 91 957.00 | | 107 118.00 |
DL TOTAL (I) | 268 096.00 | 160 978.00 | | 268 096.00 |
DU Loans and Debts from Credit Institutions (3) | 224 234.00 | 295 634.00 | | 224 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 268.00 | 72 535.00 | | 43 268.00 |
DX Trade payables and related accounts | 5 563.00 | 5 806.00 | | 5 563.00 |
DY Tax and social security liabilities | 24 436.00 | 25 013.00 | | 24 436.00 |
EA Other liabilities | 2 612.00 | 2 714.00 | | 2 612.00 |
EC TOTAL (IV) | 300 115.00 | 401 704.00 | | 300 115.00 |
EE Grand total (I to V) | 568 211.00 | 562 682.00 | | 568 211.00 |
EG Accrued income and payables due within one year | 148 001.00 | 177 581.00 | | 148 001.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 11 174.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 100 130.00 | |
FZ Social Security Contributions | | | 47 959.00 | |
GF Total Operating Expenses (II) | | | 159 816.00 | |
GG - OPERATING RESULT (I - II) | | | -15 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 252 000.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 881.00 | 160 042.00 | | 162 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 118.00 | 91 957.00 | | 107 118.00 |
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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 | 490 500.00 | | | 490 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 500.00 | |
I4 DECREASES Grand Total | | | 490 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 500.00 | | | 490 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 268.00 | 43 268.00 | | 43 268.00 |
8B Suppliers and Related Accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
8C Staff and Related Accounts | 9 263.00 | 9 263.00 | | 9 263.00 |
8D Social Security and Other Social Organizations | 11 958.00 | 11 958.00 | | 11 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 224 235.00 | 72 120.00 | 152 114.00 | 224 235.00 |
VK Loans repaid during the year | 71 363.00 | | | 71 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 537.00 | 15 537.00 | | 15 537.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 115.00 | 148 001.00 | 152 114.00 | 300 115.00 |
