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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
BJ TOTAL (I) | 311 918.00 | 2 042.00 | 309 876.00 | 311 918.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 187.00 | | 9 187.00 | 9 187.00 |
CF Cash and cash equivalents | 23 098.00 | | 23 098.00 | 23 098.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 32 585.00 | | 32 585.00 | 32 585.00 |
CO Grand total (0 to V) | 344 503.00 | 2 042.00 | 342 461.00 | 344 503.00 |
CU Other investments | 309 876.00 | | 309 876.00 | 309 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 465.00 | -8 960.00 | | 8 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 877.00 | 17 425.00 | | 32 877.00 |
DL TOTAL (I) | 44 642.00 | 11 765.00 | | 44 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 556.00 | 257 628.00 | | 256 556.00 |
DX Trade payables and related accounts | 13 077.00 | 12 677.00 | | 13 077.00 |
DY Tax and social security liabilities | 1 186.00 | 5 264.00 | | 1 186.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 297 819.00 | 304 974.00 | | 297 819.00 |
EE Grand total (I to V) | 342 461.00 | 316 738.00 | | 342 461.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 005.00 | |
FW Other purchases and external expenses | | | 24 942.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 1 238.00 | |
FZ Social Security Contributions | | | 54.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 719.00 | |
GG - OPERATING RESULT (I - II) | | | 33 286.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 005.00 | 90 001.00 | | 60 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 128.00 | 72 576.00 | | 27 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 877.00 | 17 425.00 | | 32 877.00 |
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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 | 311 918.00 | | | 311 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 876.00 | |
I4 DECREASES Grand Total | | | 311 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 876.00 | | | 309 876.00 |
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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 | 2 042.00 | | | 2 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
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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 | 13 077.00 | 13 077.00 | | 13 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 8 120.00 | 8 120.00 | | 8 120.00 |
VI Group and Associates | 256 556.00 | 256 556.00 | | 256 556.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 486.00 | 9 486.00 | | 9 486.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 819.00 | 297 819.00 | | 297 819.00 |
