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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 167 700.00 | | 167 700.00 | 167 700.00 |
BJ TOTAL (I) | 172 700.00 | | 172 700.00 | 172 700.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 532 813.00 | | 532 813.00 | 532 813.00 |
CJ TOTAL (II) | 545 467.00 | | 545 467.00 | 545 467.00 |
CO Grand total (0 to V) | 718 167.00 | | 718 167.00 | 718 167.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 194 845.00 | 101 258.00 | | 194 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 995.00 | 93 587.00 | | 289 995.00 |
DL TOTAL (I) | 485 940.00 | 195 945.00 | | 485 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 390 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 049.00 | 152 049.00 | | 154 049.00 |
DX Trade payables and related accounts | 828.00 | 5 368.00 | | 828.00 |
DY Tax and social security liabilities | 77 351.00 | 22 028.00 | | 77 351.00 |
EC TOTAL (IV) | 232 228.00 | 570 398.00 | | 232 228.00 |
EE Grand total (I to V) | 718 167.00 | 766 343.00 | | 718 167.00 |
EI Including equity loans | 154 049.00 | | | 154 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 000 000.00 | 1 000 000.00 | |
FG Production sold - services | 4 906.00 | | 4 906.00 | 4 906.00 |
FJ Net sales | 4 906.00 | 1 000 000.00 | 1 004 906.00 | 4 906.00 |
FM Inventory production | | | -537 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 718.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 476 109.00 | |
FW Other purchases and external expenses | | | 91 913.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 94 832.00 | |
GG - OPERATING RESULT (I - II) | | | 381 278.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 2 666.00 | 145.00 | | 2 666.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | 145.00 | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 334.00 | -145.00 | | 20 334.00 |
HK Income tax | 106 930.00 | 32 158.00 | | 106 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 109.00 | 1 843 317.00 | | 499 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 115.00 | 1 749 730.00 | | 209 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 995.00 | 93 587.00 | | 289 995.00 |
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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 | | | 172 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 172 700.00 | |
I4 DECREASES Grand Total | | | 172 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 172 700.00 | |
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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 | 828.00 | 828.00 | | 828.00 |
8E Income Taxes | 74 772.00 | 74 772.00 | | 74 772.00 |
UL Receivables related to investments | 167 700.00 | 167 700.00 | | 167 700.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 154 049.00 | 154 049.00 | | 154 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 354.00 | 168 354.00 | | 168 354.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 228.00 | 232 228.00 | | 232 228.00 |
