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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 255.00 | 864.00 | 391.00 | 1 255.00 |
BJ TOTAL (I) | 1 214 678.00 | 864.00 | 1 213 814.00 | 1 214 678.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 117 322.00 | | 117 322.00 | 117 322.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 118 195.00 | | 118 195.00 | 118 195.00 |
CO Grand total (0 to V) | 1 332 873.00 | 864.00 | 1 332 009.00 | 1 332 873.00 |
CU Other investments | 1 213 423.00 | | 1 213 423.00 | 1 213 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 280 393.00 | 456 083.00 | | 280 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 017.00 | 87 310.00 | | 149 017.00 |
DL TOTAL (I) | 734 409.00 | 598 393.00 | | 734 409.00 |
DU Loans and Debts from Credit Institutions (3) | 504 197.00 | 601 902.00 | | 504 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 496.00 | 108 116.00 | | 88 496.00 |
DX Trade payables and related accounts | 1 890.00 | 710.00 | | 1 890.00 |
DY Tax and social security liabilities | 3 017.00 | 2 026.00 | | 3 017.00 |
EC TOTAL (IV) | 597 600.00 | 712 754.00 | | 597 600.00 |
EE Grand total (I to V) | 1 332 009.00 | 1 311 147.00 | | 1 332 009.00 |
EG Accrued income and payables due within one year | 192 466.00 | 208 949.00 | | 192 466.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 6 644.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 119 195.00 | |
FZ Social Security Contributions | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 135 790.00 | |
GG - OPERATING RESULT (I - II) | | | 4 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GR Interest and similar expenses | | | 7 193.00 | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 962.00 | | | 33 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 000.00 | 240 004.00 | | 292 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 983.00 | 152 695.00 | | 142 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 017.00 | 87 310.00 | | 149 017.00 |
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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 | 1 214 678.00 | | | 1 214 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 423.00 | |
I4 DECREASES Grand Total | | | 1 214 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255.00 | | | 1 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 423.00 | | | 1 213 423.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445.00 | 419.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 419.00 | | 445.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8C Staff and Related Accounts | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 503 806.00 | 98 672.00 | 293 514.00 | 503 806.00 |
VI Group and Associates | 88 496.00 | 88 496.00 | | 88 496.00 |
VK Loans repaid during the year | 97 644.00 | | | 97 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873.00 | 873.00 | | 873.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 600.00 | 192 466.00 | 293 514.00 | 597 600.00 |
