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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) | 201 786.00 | | 201 786.00 | 201 786.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 140 090.00 | | 140 090.00 | 140 090.00 |
CD Marketable securities | 70 193.00 | | 70 193.00 | 70 193.00 |
CF Cash and cash equivalents | 19 418.00 | | 19 418.00 | 19 418.00 |
CJ TOTAL (II) | 244 902.00 | | 244 902.00 | 244 902.00 |
CO Grand total (0 to V) | 446 687.00 | | 446 687.00 | 446 687.00 |
CU Other investments | 201 786.00 | | 201 786.00 | 201 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DG Other reserves | 73 844.00 | 89 075.00 | | 73 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 648.00 | 5 669.00 | | 22 648.00 |
DL TOTAL (I) | 118 493.00 | 95 844.00 | | 118 493.00 |
DU Loans and Debts from Credit Institutions (3) | 134 169.00 | 172 249.00 | | 134 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 929.00 | 50 401.00 | | 114 929.00 |
DW Advances and down payments received on current orders | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 1 328.00 | 107.00 | | 1 328.00 |
DY Tax and social security liabilities | 35 245.00 | 1 000.00 | | 35 245.00 |
EA Other liabilities | 42 525.00 | 5 500.00 | | 42 525.00 |
EC TOTAL (IV) | 328 195.00 | 229 257.00 | | 328 195.00 |
EE Grand total (I to V) | 446 687.00 | 325 102.00 | | 446 687.00 |
EG Accrued income and payables due within one year | 328 195.00 | 229 257.00 | | 328 195.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 47 141.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 67 674.00 | |
FZ Social Security Contributions | | | 12 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 247.00 | |
GG - OPERATING RESULT (I - II) | | | 26 753.00 | |
GL Other interest and similar income | | | 5 388.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 388.00 | |
GR Interest and similar expenses | | | 5 661.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 3 770.00 | 1 000.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 389.00 | 16 828.00 | | 160 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 740.00 | 11 159.00 | | 137 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 648.00 | 5 669.00 | | 22 648.00 |
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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 | 201 786.00 | | | 201 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 786.00 | |
I4 DECREASES Grand Total | | | 201 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 786.00 | | | 201 786.00 |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8C Staff and Related Accounts | 7 424.00 | 7 424.00 | | 7 424.00 |
8D Social Security and Other Social Organizations | 12 615.00 | 12 615.00 | | 12 615.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 525.00 | 42 525.00 | | 42 525.00 |
UX Other trade receivables | 15 200.00 | 15 200.00 | | 15 200.00 |
VG Loans with a maturity of up to one year at origin | 134 169.00 | 134 169.00 | | 134 169.00 |
VI Group and Associates | 114 929.00 | 114 929.00 | | 114 929.00 |
VJ Loans taken out during the year | 5 464.00 | | | 5 464.00 |
VK Loans repaid during the year | 43 692.00 | | | 43 692.00 |
VM Income taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 090.00 | 140 090.00 | | 140 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 290.00 | 155 290.00 | | 155 290.00 |
VW VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 195.00 | 328 195.00 | | 328 195.00 |
