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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) | 2 677 268.00 | | 2 677 268.00 | 2 677 268.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 87 984.00 | | 87 984.00 | 87 984.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CF Cash and cash equivalents | 425 863.00 | | 425 863.00 | 425 863.00 |
CJ TOTAL (II) | 517 225.00 | | 517 225.00 | 517 225.00 |
CO Grand total (0 to V) | 3 194 493.00 | | 3 194 493.00 | 3 194 493.00 |
CU Other investments | 2 677 268.00 | | 2 677 268.00 | 2 677 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DE Statutory or contractual reserves | 1 644 327.00 | 1 771 022.00 | | 1 644 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 924.00 | 3 305.00 | | 207 924.00 |
DL TOTAL (I) | 3 122 752.00 | 3 044 827.00 | | 3 122 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 994.00 | | | 39 994.00 |
DX Trade payables and related accounts | 1 138.00 | 602.00 | | 1 138.00 |
DY Tax and social security liabilities | 30 610.00 | 583.00 | | 30 610.00 |
EC TOTAL (IV) | 71 742.00 | 1 185.00 | | 71 742.00 |
EE Grand total (I to V) | 3 194 493.00 | 3 046 013.00 | | 3 194 493.00 |
EG Accrued income and payables due within one year | 71 742.00 | 1 185.00 | | 71 742.00 |
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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 | 73 320.00 | | 73 320.00 | 73 320.00 |
FJ Net sales | 73 320.00 | | 73 320.00 | 73 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 320.00 | |
FW Other purchases and external expenses | | | 1 259.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 9 578.00 | |
GF Total Operating Expenses (II) | | | 64 385.00 | |
GG - OPERATING RESULT (I - II) | | | 8 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 152.00 | |
GP Total financial income (V) | | | 202 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 163.00 | 583.00 | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 472.00 | 5 514.00 | | 275 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 548.00 | 2 209.00 | | 67 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 924.00 | 3 305.00 | | 207 924.00 |
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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 | 2 677 268.00 | | | 2 677 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 677 268.00 | |
I4 DECREASES Grand Total | | | 2 677 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677 268.00 | | | 2 677 268.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 12 783.00 | 12 783.00 | | 12 783.00 |
8E Income Taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
UX Other trade receivables | 87 984.00 | 87 984.00 | | 87 984.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VI Group and Associates | 39 994.00 | 39 994.00 | | 39 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 362.00 | 91 362.00 | | 91 362.00 |
VW VAT | 14 664.00 | 14 664.00 | | 14 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 742.00 | 71 742.00 | | 71 742.00 |
