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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) | 1 073 400.00 | | 1 073 400.00 | 1 073 400.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 58 551.00 | | 58 551.00 | 58 551.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 534.00 | | 60 534.00 | 60 534.00 |
CO Grand total (0 to V) | 1 133 934.00 | | 1 133 934.00 | 1 133 934.00 |
CU Other investments | 1 073 400.00 | | 1 073 400.00 | 1 073 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 283 301.00 | 267 685.00 | | 283 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 882.00 | 15 616.00 | | 16 882.00 |
DL TOTAL (I) | 635 684.00 | 618 801.00 | | 635 684.00 |
DU Loans and Debts from Credit Institutions (3) | 370 444.00 | 404 358.00 | | 370 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 11 870.00 | | 3 160.00 |
DX Trade payables and related accounts | 7 620.00 | 4 505.00 | | 7 620.00 |
DY Tax and social security liabilities | 32 420.00 | 29 885.00 | | 32 420.00 |
EA Other liabilities | 84 606.00 | 54 560.00 | | 84 606.00 |
EC TOTAL (IV) | 498 250.00 | 505 178.00 | | 498 250.00 |
EE Grand total (I to V) | 1 133 934.00 | 1 123 980.00 | | 1 133 934.00 |
EG Accrued income and payables due within one year | 238 524.00 | 173 601.00 | | 238 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 1 949.00 | | 699.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 8 010.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 482.00 | |
GF Total Operating Expenses (II) | | | 46 193.00 | |
GG - OPERATING RESULT (I - II) | | | 25 807.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 692.00 | | |
HH Total exceptional expenses (VIII) | | 14 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 692.00 | | |
HK Income tax | 2 979.00 | 3 279.00 | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 96 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 118.00 | 80 384.00 | | 55 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 882.00 | 15 616.00 | | 16 882.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 32 420.00 | 32 420.00 | | 32 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 766.00 | 87 766.00 | | 87 766.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 369 745.00 | 110 019.00 | 259 726.00 | 369 745.00 |
VK Loans repaid during the year | 32 665.00 | | | 32 665.00 |
VP Miscellaneous | 58 551.00 | 58 551.00 | | 58 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 551.00 | 58 551.00 | | 58 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 250.00 | 238 524.00 | 259 726.00 | 498 250.00 |
