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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 | 20 856.00 | | 20 856.00 | 20 856.00 |
BJ TOTAL (I) | 27 856.00 | | 27 856.00 | 27 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 014.00 | | 16 014.00 | 16 014.00 |
BZ Other receivables | 808 678.00 | | 808 678.00 | 808 678.00 |
CF Cash and cash equivalents | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 833 420.00 | | 833 420.00 | 833 420.00 |
CO Grand total (0 to V) | 861 276.00 | | 861 276.00 | 861 276.00 |
CP Shares due in less than one year | 20 856.00 | | | 20 856.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 541 772.00 | | | 541 772.00 |
DH Retained earnings | | -43 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 889.00 | 585 931.00 | | 41 889.00 |
DL TOTAL (I) | 589 160.00 | 547 272.00 | | 589 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 785.00 | 123 785.00 | | 248 785.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 4 250.00 | 3 321.00 | | 4 250.00 |
DY Tax and social security liabilities | 18 576.00 | 150 404.00 | | 18 576.00 |
EA Other liabilities | | 6 120.00 | | |
EC TOTAL (IV) | 272 116.00 | 283 630.00 | | 272 116.00 |
EE Grand total (I to V) | 861 276.00 | 830 901.00 | | 861 276.00 |
EG Accrued income and payables due within one year | 272 116.00 | 283 630.00 | | 272 116.00 |
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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 | 97 780.00 | | 97 780.00 | 97 780.00 |
FJ Net sales | 97 780.00 | | 97 780.00 | 97 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 100 715.00 | |
FW Other purchases and external expenses | | | 22 825.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 44 167.00 | |
FZ Social Security Contributions | | | 13 862.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 81 955.00 | |
GG - OPERATING RESULT (I - II) | | | 18 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 422.00 | |
GP Total financial income (V) | | | 23 422.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 852.00 | | | 2 852.00 |
HE Exceptional expenses on management operations | 228.00 | 57.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 57.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -57.00 | | -228.00 |
HK Income tax | | 194 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 136.00 | 831 077.00 | | 124 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 247.00 | 245 147.00 | | 82 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 889.00 | 585 931.00 | | 41 889.00 |
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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 | 27 856.00 | | | 27 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 856.00 | |
I4 DECREASES Grand Total | | | 27 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 856.00 | | | 27 856.00 |
