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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) | 128.00 | | 128.00 | 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 825.00 | | 31 825.00 | 31 825.00 |
BZ Other receivables | 3 309 139.00 | | 3 309 139.00 | 3 309 139.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 3 341 866.00 | | 3 341 866.00 | 3 341 866.00 |
CO Grand total (0 to V) | 3 341 994.00 | | 3 341 994.00 | 3 341 994.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 275.00 | 751 275.00 | | 751 275.00 |
DB Share, merger, contribution premiums, etc. | 106 150.00 | 106 150.00 | | 106 150.00 |
DD Legal reserve (1) | 49 767.00 | 49 498.00 | | 49 767.00 |
DG Other reserves | 14 075.00 | 14 075.00 | | 14 075.00 |
DH Retained earnings | 1 514 899.00 | 1 509 787.00 | | 1 514 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948.00 | 5 381.00 | | -948.00 |
DL TOTAL (I) | 2 435 219.00 | 2 436 166.00 | | 2 435 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 410.00 | 36 410.00 | | 36 410.00 |
DX Trade payables and related accounts | 819 252.00 | 834 290.00 | | 819 252.00 |
DY Tax and social security liabilities | 26 247.00 | 28 498.00 | | 26 247.00 |
EC TOTAL (IV) | 881 909.00 | 899 248.00 | | 881 909.00 |
ED (V) | 24 867.00 | | | 24 867.00 |
EE Grand total (I to V) | 3 341 994.00 | 3 335 414.00 | | 3 341 994.00 |
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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 | | 32 039.00 | 32 039.00 | |
FJ Net sales | | 32 039.00 | 32 039.00 | |
FR Total operating income (I) | | | 32 039.00 | |
FW Other purchases and external expenses | | | 937.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 22 748.00 | |
GF Total Operating Expenses (II) | | | 23 685.00 | |
GG - OPERATING RESULT (I - II) | | | 8 354.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 302.00 | 2 092.00 | | 9 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 039.00 | 4 570.00 | | 32 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 987.00 | -811.00 | | 32 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948.00 | 5 381.00 | | -948.00 |
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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 | 128.00 | | | 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 819 252.00 | 819 252.00 | | 819 252.00 |
8D Social Security and Other Social Organizations | 26 247.00 | 26 247.00 | | 26 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 410.00 | 36 410.00 | | 36 410.00 |
UX Other trade receivables | 31 825.00 | 31 825.00 | | 31 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309 139.00 | 3 309 139.00 | | 3 309 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 964.00 | 3 340 964.00 | | 3 340 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 909.00 | 881 909.00 | | 881 909.00 |
