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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) | 276 838.00 | | 276 838.00 | 276 838.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 686 318.00 | | 686 318.00 | 686 318.00 |
CF Cash and cash equivalents | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 691 622.00 | | 691 622.00 | 691 622.00 |
CO Grand total (0 to V) | 968 460.00 | | 968 460.00 | 968 460.00 |
CU Other investments | 276 838.00 | | 276 838.00 | 276 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 664.00 | 64 961.00 | | 89 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 042.00 | 34 703.00 | | 25 042.00 |
DL TOTAL (I) | 115 706.00 | 100 664.00 | | 115 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 8 200.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 296.00 | 1 196.00 | | 1 296.00 |
DY Tax and social security liabilities | 7 734.00 | 6 598.00 | | 7 734.00 |
EA Other liabilities | 833 725.00 | 824 219.00 | | 833 725.00 |
EC TOTAL (IV) | 852 755.00 | 840 213.00 | | 852 755.00 |
EE Grand total (I to V) | 968 460.00 | 940 877.00 | | 968 460.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 3 863.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 30 803.00 | |
FZ Social Security Contributions | | | 2 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 770.00 | |
GG - OPERATING RESULT (I - II) | | | 5 230.00 | |
GK Income from other securities and fixed asset receivables | | | 21 969.00 | |
GL Other interest and similar income | | | 7 817.00 | |
GP Total financial income (V) | | | 29 786.00 | |
GR Interest and similar expenses | | | 9 975.00 | |
GU Total financial expenses (VI) | | | 9 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 444.00 | | |
HD Total exceptional income (VII) | | 444.00 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 786.00 | 87 500.00 | | 72 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 745.00 | 52 797.00 | | 47 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 042.00 | 34 703.00 | | 25 042.00 |
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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 | 276 838.00 | | | 276 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 838.00 | |
I4 DECREASES Grand Total | | | 276 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 838.00 | | | 276 838.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8C Staff and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 725.00 | 833 725.00 | | 833 725.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 721.00 | 685 721.00 | | 685 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 318.00 | 686 318.00 | | 686 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 755.00 | 852 755.00 | | 852 755.00 |
