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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 106.00 | 3 312.00 | 38 794.00 | 42 106.00 |
BJ TOTAL (I) | 1 062 866.00 | 3 312.00 | 1 059 554.00 | 1 062 866.00 |
BV Advances and down payments on orders | 30 800.00 | | 30 800.00 | 30 800.00 |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 773 545.00 | | 773 545.00 | 773 545.00 |
CF Cash and cash equivalents | 24 226.00 | | 24 226.00 | 24 226.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 1 065 271.00 | | 1 065 271.00 | 1 065 271.00 |
CO Grand total (0 to V) | 2 128 137.00 | 3 312.00 | 2 124 825.00 | 2 128 137.00 |
CU Other investments | 1 020 760.00 | | 1 020 760.00 | 1 020 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DH Retained earnings | -5 814.00 | | | -5 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 300.00 | -5 814.00 | | 46 300.00 |
DL TOTAL (I) | 845 486.00 | 799 186.00 | | 845 486.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 187.00 | 5 311.00 | | 963 187.00 |
DX Trade payables and related accounts | 10 852.00 | 2 664.00 | | 10 852.00 |
DY Tax and social security liabilities | 127 293.00 | | | 127 293.00 |
EA Other liabilities | 177 360.00 | 167 360.00 | | 177 360.00 |
EC TOTAL (IV) | 1 279 339.00 | 175 335.00 | | 1 279 339.00 |
EE Grand total (I to V) | 2 124 825.00 | 974 522.00 | | 2 124 825.00 |
EG Accrued income and payables due within one year | 1 279 339.00 | 175 335.00 | | 1 279 339.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 197 919.00 | |
FW Other purchases and external expenses | | | 37 047.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 114 213.00 | |
FZ Social Security Contributions | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 807.00 | |
GG - OPERATING RESULT (I - II) | | | 42 112.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 888.00 | | | 2 888.00 |
HK Income tax | -6 703.00 | | | -6 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 150.00 | | | 199 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 850.00 | 5 814.00 | | 152 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 300.00 | -5 814.00 | | 46 300.00 |
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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 | 970 760.00 | | 92 106.00 | 970 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 760.00 | |
I4 DECREASES Grand Total | | | 1 062 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 760.00 | | 50 000.00 | 970 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 312.00 | | |
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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 | 10 852.00 | 10 852.00 | | 10 852.00 |
8C Staff and Related Accounts | 16 792.00 | 16 792.00 | | 16 792.00 |
8E Income Taxes | 70 201.00 | 70 201.00 | | 70 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 360.00 | 177 360.00 | | 177 360.00 |
UX Other trade receivables | 234 000.00 | 234 000.00 | | 234 000.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VC Group and associates | 769 322.00 | 769 322.00 | | 769 322.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 963 187.00 | 963 187.00 | | 963 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 245.00 | 1 010 245.00 | | 1 010 245.00 |
VW VAT | 39 669.00 | 39 669.00 | | 39 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 339.00 | 1 279 339.00 | | 1 279 339.00 |
