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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) | 961 155.00 | | 961 155.00 | 961 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 33 061.00 | | 33 061.00 | 33 061.00 |
CJ TOTAL (II) | 57 378.00 | | 57 378.00 | 57 378.00 |
CO Grand total (0 to V) | 1 018 533.00 | | 1 018 533.00 | 1 018 533.00 |
CU Other investments | 961 155.00 | | 961 155.00 | 961 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 101 628.00 | | | 101 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 894.00 | 113 128.00 | | 73 894.00 |
DK Regulated provisions | 2 714.00 | 483.00 | | 2 714.00 |
DL TOTAL (I) | 304 736.00 | 228 610.00 | | 304 736.00 |
DU Loans and Debts from Credit Institutions (3) | 569 780.00 | 661 513.00 | | 569 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 750.00 | 125 714.00 | | 127 750.00 |
DX Trade payables and related accounts | 644.00 | 14 402.00 | | 644.00 |
DY Tax and social security liabilities | 15 624.00 | | | 15 624.00 |
EC TOTAL (IV) | 713 798.00 | 801 629.00 | | 713 798.00 |
EE Grand total (I to V) | 1 018 533.00 | 1 030 240.00 | | 1 018 533.00 |
EG Accrued income and payables due within one year | 237 103.00 | 232 336.00 | | 237 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 21.00 | | 44.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 5 888.00 | |
FY Salaries and Wages | | | 68 642.00 | |
GF Total Operating Expenses (II) | | | 74 530.00 | |
GG - OPERATING RESULT (I - II) | | | 5 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 9 345.00 | |
GU Total financial expenses (VI) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 231.00 | 483.00 | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 483.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | -483.00 | | -2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 120 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 106.00 | 6 872.00 | | 86 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 894.00 | 113 128.00 | | 73 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 483.00 | 2 231.00 | | 483.00 |
7C Grand total | 483.00 | 2 231.00 | | 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 750.00 | 127 750.00 | | 127 750.00 |
8B Suppliers and Related Accounts | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 569 780.00 | 93 085.00 | 379 500.00 | 569 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 624.00 | 15 624.00 | | 15 624.00 |
VS Prepaid expenses | 24 108.00 | 24 108.00 | | 24 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 108.00 | 24 108.00 | | 24 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 798.00 | 237 103.00 | 379 500.00 | 713 798.00 |
