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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) | 3 545 000.00 | | 3 545 000.00 | 3 545 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 350.00 | | 172 350.00 | 172 350.00 |
BZ Other receivables | 356 260.00 | | 356 260.00 | 356 260.00 |
CF Cash and cash equivalents | 79 119.00 | | 79 119.00 | 79 119.00 |
CJ TOTAL (II) | 607 729.00 | | 607 729.00 | 607 729.00 |
CO Grand total (0 to V) | 4 152 729.00 | | 4 152 729.00 | 4 152 729.00 |
CU Other investments | 3 545 000.00 | | 3 545 000.00 | 3 545 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 343 988.00 | 2 343 988.00 | | 2 343 988.00 |
DD Legal reserve (1) | 24 713.00 | 11 107.00 | | 24 713.00 |
DG Other reserves | 459 000.00 | 200 500.00 | | 459 000.00 |
DH Retained earnings | 25.00 | 19.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 172.00 | 272 112.00 | | 583 172.00 |
DK Regulated provisions | 11 598.00 | 8 238.00 | | 11 598.00 |
DL TOTAL (I) | 3 422 497.00 | 2 835 965.00 | | 3 422 497.00 |
DU Loans and Debts from Credit Institutions (3) | 587 141.00 | 741 764.00 | | 587 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 28 956.00 | | 200.00 |
DX Trade payables and related accounts | 7 209.00 | 3 048.00 | | 7 209.00 |
DY Tax and social security liabilities | 135 681.00 | 911.00 | | 135 681.00 |
EA Other liabilities | | 384 556.00 | | |
EC TOTAL (IV) | 730 231.00 | 1 159 235.00 | | 730 231.00 |
EE Grand total (I to V) | 4 152 729.00 | 3 495 200.00 | | 4 152 729.00 |
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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 | 346 250.00 | | 346 250.00 | 346 250.00 |
FJ Net sales | 346 250.00 | | 346 250.00 | 346 250.00 |
FR Total operating income (I) | | | 346 250.00 | |
FW Other purchases and external expenses | | | 9 002.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 202 070.00 | |
FZ Social Security Contributions | | | 79 468.00 | |
GF Total Operating Expenses (II) | | | 291 288.00 | |
GG - OPERATING RESULT (I - II) | | | 54 962.00 | |
GK Income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 4 338.00 | |
GP Total financial income (V) | | | 554 338.00 | |
GR Interest and similar expenses | | | 16 779.00 | |
GU Total financial expenses (VI) | | | 16 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 360.00 | 3 360.00 | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | 3 360.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | -3 360.00 | | -3 360.00 |
HK Income tax | 5 989.00 | | | 5 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 589.00 | 306 001.00 | | 900 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 416.00 | 33 888.00 | | 317 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 172.00 | 272 112.00 | | 583 172.00 |
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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 | 3 545 000.00 | | | 3 545 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 545 000.00 | |
I4 DECREASES Grand Total | | | 3 545 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545 000.00 | | | 3 545 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 239.00 | 3 360.00 | | 8 239.00 |
7C Grand total | 8 239.00 | 3 360.00 | | 8 239.00 |
UJ - Exceptional | | 3 360.00 | | |
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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
8C Staff and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8D Social Security and Other Social Organizations | 68 943.00 | 68 943.00 | | 68 943.00 |
8E Income Taxes | 5 989.00 | 5 989.00 | | 5 989.00 |
UX Other trade receivables | 172 350.00 | 172 350.00 | | 172 350.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VC Group and associates | 333 023.00 | 333 023.00 | | 333 023.00 |
VG Loans with a maturity of up to one year at origin | 587 141.00 | 158 643.00 | 428 498.00 | 587 141.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 154 677.00 | | | 154 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 601.00 | 21 601.00 | | 21 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 610.00 | 528 610.00 | | 528 610.00 |
VW VAT | 52 450.00 | 52 450.00 | | 52 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 232.00 | 301 734.00 | 428 498.00 | 730 232.00 |
