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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) | 1 234 700.00 | | 1 234 700.00 | 1 234 700.00 |
BZ Other receivables | 153 786.00 | | 153 786.00 | 153 786.00 |
CF Cash and cash equivalents | 27 319.00 | | 27 319.00 | 27 319.00 |
CJ TOTAL (II) | 181 104.00 | | 181 104.00 | 181 104.00 |
CO Grand total (0 to V) | 1 415 804.00 | | 1 415 804.00 | 1 415 804.00 |
CU Other investments | 1 234 700.00 | | 1 234 700.00 | 1 234 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 736.00 | | | 35 736.00 |
DL TOTAL (I) | 55 736.00 | | | 55 736.00 |
DU Loans and Debts from Credit Institutions (3) | 525 000.00 | | | 525 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 041.00 | | | 249 041.00 |
DW Advances and down payments received on current orders | 584 420.00 | | | 584 420.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 1 360 069.00 | | | 1 360 069.00 |
EE Grand total (I to V) | 1 415 804.00 | | | 1 415 804.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FR Total operating income (I) | | | 19 500.00 | |
FW Other purchases and external expenses | | | 19 050.00 | |
GF Total Operating Expenses (II) | | | 19 050.00 | |
GG - OPERATING RESULT (I - II) | | | 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 130.00 | |
GK Income from other securities and fixed asset receivables | | | 1 126.00 | |
GP Total financial income (V) | | | 58 256.00 | |
GR Interest and similar expenses | | | 22 970.00 | |
GU Total financial expenses (VI) | | | 22 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 756.00 | | | 77 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 020.00 | | | 42 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 736.00 | | | 35 736.00 |
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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 | 833 461.00 | 625 169.00 | 208 292.00 | 833 461.00 |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VG Loans with a maturity of up to one year at origin | 525 000.00 | 71 274.00 | 453 726.00 | 525 000.00 |
VS Prepaid expenses | 153 786.00 | 153 786.00 | | 153 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 786.00 | 153 786.00 | | 153 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 069.00 | 698 051.00 | 662 018.00 | 1 360 069.00 |
