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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 97 169.00 | | 97 169.00 | 97 169.00 |
CF Cash and cash equivalents | 64 376.00 | | 64 376.00 | 64 376.00 |
CJ TOTAL (II) | 162 546.00 | | 162 546.00 | 162 546.00 |
CO Grand total (0 to V) | 1 962 546.00 | | 1 962 546.00 | 1 962 546.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 154 858.00 | | | 154 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 022.00 | | | 148 022.00 |
DL TOTAL (I) | 306 180.00 | | | 306 180.00 |
DU Loans and Debts from Credit Institutions (3) | 852 291.00 | | | 852 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 167.00 | | | 352 167.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
DY Tax and social security liabilities | 42 299.00 | | | 42 299.00 |
EA Other liabilities | 408 000.00 | | | 408 000.00 |
EC TOTAL (IV) | 1 656 365.00 | | | 1 656 365.00 |
EE Grand total (I to V) | 1 962 546.00 | | | 1 962 546.00 |
EG Accrued income and payables due within one year | 1 014 093.00 | | | 1 014 093.00 |
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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 | 306 833.00 | | 306 833.00 | 306 833.00 |
FJ Net sales | 306 833.00 | | 306 833.00 | 306 833.00 |
FR Total operating income (I) | | | 306 833.00 | |
FW Other purchases and external expenses | | | 15 715.00 | |
FX Taxes, duties, and similar payments | | | 7 602.00 | |
FY Salaries and Wages | | | 69 765.00 | |
FZ Social Security Contributions | | | 31 058.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 124 379.00 | |
GG - OPERATING RESULT (I - II) | | | 182 454.00 | |
GR Interest and similar expenses | | | 20 099.00 | |
GU Total financial expenses (VI) | | | 20 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 332.00 | | | 14 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 833.00 | | | 306 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 810.00 | | | 158 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 022.00 | | | 148 022.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 42 299.00 | 42 299.00 | | 42 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 000.00 | 408 000.00 | | 408 000.00 |
UX Other trade receivables | 97 170.00 | 97 170.00 | | 97 170.00 |
VH Loans with a maturity of more than one year at origin | 852 291.00 | 210 019.00 | 642 272.00 | 852 291.00 |
VI Group and Associates | 352 168.00 | 352 168.00 | | 352 168.00 |
VK Loans repaid during the year | 143 203.00 | | | 143 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 170.00 | 97 170.00 | | 97 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 366.00 | 1 014 094.00 | 642 272.00 | 1 656 366.00 |
