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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) | 983 450.00 | | 983 450.00 | 983 450.00 |
BX Customers and related accounts | 63 001.00 | | 63 001.00 | 63 001.00 |
BZ Other receivables | 473 952.00 | | 473 952.00 | 473 952.00 |
CF Cash and cash equivalents | 120 116.00 | | 120 116.00 | 120 116.00 |
CJ TOTAL (II) | 657 068.00 | | 657 068.00 | 657 068.00 |
CO Grand total (0 to V) | 1 640 518.00 | | 1 640 518.00 | 1 640 518.00 |
CU Other investments | 983 450.00 | | 983 450.00 | 983 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 13 005.00 | | | 13 005.00 |
DH Retained earnings | 118 907.00 | 118 907.00 | | 118 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 106.00 | 13 005.00 | | 166 106.00 |
DL TOTAL (I) | 402 018.00 | 235 912.00 | | 402 018.00 |
DU Loans and Debts from Credit Institutions (3) | 648 726.00 | | | 648 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 412.00 | 543 807.00 | | 529 412.00 |
DW Advances and down payments received on current orders | | 138 000.00 | | |
DX Trade payables and related accounts | 3 666.00 | 900.00 | | 3 666.00 |
DY Tax and social security liabilities | 50 457.00 | 70 356.00 | | 50 457.00 |
EA Other liabilities | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 1 238 501.00 | 753 063.00 | | 1 238 501.00 |
EE Grand total (I to V) | 1 640 518.00 | 988 975.00 | | 1 640 518.00 |
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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 | 254 634.00 | | 254 634.00 | 254 634.00 |
FJ Net sales | 254 634.00 | | 254 634.00 | 254 634.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 254 639.00 | |
FW Other purchases and external expenses | | | 73 671.00 | |
FX Taxes, duties, and similar payments | | | 13 508.00 | |
FY Salaries and Wages | | | 115 914.00 | |
FZ Social Security Contributions | | | 42 259.00 | |
GF Total Operating Expenses (II) | | | 245 351.00 | |
GG - OPERATING RESULT (I - II) | | | 9 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 246.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GR Interest and similar expenses | | | 5 544.00 | |
GU Total financial expenses (VI) | | | 5 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 500.00 | | | 164 500.00 |
HD Total exceptional income (VII) | 164 500.00 | | | 164 500.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 100.00 | | | 163 100.00 |
HK Income tax | 3 984.00 | 2 295.00 | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 385.00 | 134 550.00 | | 422 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 279.00 | 121 545.00 | | 256 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 106.00 | 13 005.00 | | 166 106.00 |
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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 | 194 300.00 | 790 550.00 | | 194 300.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | 983 450.00 | | 1 400.00 |
I4 DECREASES Grand Total | 1 400.00 | 983 450.00 | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 300.00 | 790 550.00 | | 194 300.00 |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8C Staff and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 8 866.00 | 8 866.00 | | 8 866.00 |
8E Income Taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 63 001.00 | 63 001.00 | | 63 001.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VC Group and associates | 411 581.00 | 411 581.00 | | 411 581.00 |
VI Group and Associates | 529 412.00 | 529 412.00 | | 529 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 819.00 | 59 819.00 | | 59 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 953.00 | 536 953.00 | | 536 953.00 |
VW VAT | 33 063.00 | 33 063.00 | | 33 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 775.00 | 589 775.00 | | 589 775.00 |
