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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) | 1 309 904.00 | | 1 309 904.00 | 1 309 904.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 805.00 | | 24 805.00 | 24 805.00 |
CF Cash and cash equivalents | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 37 266.00 | | 37 266.00 | 37 266.00 |
CO Grand total (0 to V) | 1 347 170.00 | | 1 347 170.00 | 1 347 170.00 |
CU Other investments | 1 309 904.00 | | 1 309 904.00 | 1 309 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 200 000.00 | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 212 888.00 | 212 888.00 | | 212 888.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 248 120.00 | 913 483.00 | | 248 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 002.00 | -380 363.00 | | 131 002.00 |
DL TOTAL (I) | 750 010.00 | 971 008.00 | | 750 010.00 |
DU Loans and Debts from Credit Institutions (3) | 18 731.00 | 23 784.00 | | 18 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 793.00 | 260 935.00 | | 456 793.00 |
DX Trade payables and related accounts | 8 124.00 | 7 339.00 | | 8 124.00 |
DY Tax and social security liabilities | 113 513.00 | 111 077.00 | | 113 513.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 597 160.00 | 439 135.00 | | 597 160.00 |
EE Grand total (I to V) | 1 347 170.00 | 1 410 143.00 | | 1 347 170.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 001.00 | |
FW Other purchases and external expenses | | | 6 432.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 179 848.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 855.00 | |
GG - OPERATING RESULT (I - II) | | | 41 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 434.00 | 11 979.00 | | 2 434.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 2 434.00 | 51 979.00 | | 2 434.00 |
HE Exceptional expenses on management operations | | 9 580.00 | | |
HF Exceptional expenses on capital transactions | | 671 200.00 | | |
HH Total exceptional expenses (VIII) | | 680 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | -628 801.00 | | 2 434.00 |
HK Income tax | 12 445.00 | -15 489.00 | | 12 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 435.00 | 549 972.00 | | 330 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 433.00 | 930 335.00 | | 199 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 002.00 | -380 363.00 | | 131 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456 793.00 | 456 793.00 | | 456 793.00 |
8B Suppliers and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 113 513.00 | 113 513.00 | | 113 513.00 |
VG Loans with a maturity of up to one year at origin | 18 731.00 | 10 242.00 | 8 489.00 | 18 731.00 |
VS Prepaid expenses | 24 806.00 | 24 806.00 | | 24 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 806.00 | 24 806.00 | | 24 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 160.00 | 588 672.00 | 8 489.00 | 597 160.00 |
