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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) | 410 000.00 | | 410 000.00 | 410 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 56 795.00 | | 56 795.00 | 56 795.00 |
CF Cash and cash equivalents | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 180 513.00 | | 180 513.00 | 180 513.00 |
CO Grand total (0 to V) | 590 513.00 | | 590 513.00 | 590 513.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 1 568.00 | 1 568.00 | | 1 568.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 218 679.00 | 204 726.00 | | 218 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 557.00 | 13 953.00 | | 13 557.00 |
DL TOTAL (I) | 471 405.00 | 457 848.00 | | 471 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 511.00 | 116 714.00 | | 82 511.00 |
DX Trade payables and related accounts | 2 916.00 | 2 862.00 | | 2 916.00 |
DY Tax and social security liabilities | 33 682.00 | 19 000.00 | | 33 682.00 |
EC TOTAL (IV) | 119 109.00 | 138 576.00 | | 119 109.00 |
EE Grand total (I to V) | 590 513.00 | 596 423.00 | | 590 513.00 |
EG Accrued income and payables due within one year | 119 109.00 | 138 576.00 | | 119 109.00 |
EI Including equity loans | 82 511.00 | | | 82 511.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 2 785.00 | |
FX Taxes, duties, and similar payments | | | 13 621.00 | |
FY Salaries and Wages | | | 102 298.00 | |
FZ Social Security Contributions | | | 33 005.00 | |
GF Total Operating Expenses (II) | | | 151 709.00 | |
GG - OPERATING RESULT (I - II) | | | -56 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 266.00 | -7 423.00 | | -10 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 000.00 | 150 000.00 | | 155 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 443.00 | 136 047.00 | | 141 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 557.00 | 13 953.00 | | 13 557.00 |
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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 | 410 000.00 | | | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8E Income Taxes | 14 682.00 | 14 682.00 | | 14 682.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VC Group and associates | 34 787.00 | 34 787.00 | | 34 787.00 |
VI Group and Associates | 82 511.00 | 82 511.00 | | 82 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 795.00 | 170 795.00 | | 170 795.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 109.00 | 119 109.00 | | 119 109.00 |
