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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) | 209 350.00 | | 209 350.00 | 209 350.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 4 611.00 | | 4 611.00 | 4 611.00 |
CO Grand total (0 to V) | 213 961.00 | | 213 961.00 | 213 961.00 |
CU Other investments | 209 350.00 | | 209 350.00 | 209 350.00 |
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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 | 118 732.00 | | | 118 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 144.00 | | | 15 144.00 |
DL TOTAL (I) | 137 176.00 | | | 137 176.00 |
DU Loans and Debts from Credit Institutions (3) | 39 661.00 | | | 39 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 967.00 | | | 34 967.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 1 412.00 | | | 1 412.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 76 784.00 | | | 76 784.00 |
EE Grand total (I to V) | 213 961.00 | | | 213 961.00 |
EG Accrued income and payables due within one year | 15 396.00 | | | 15 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 959.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 256.00 | |
GG - OPERATING RESULT (I - II) | | | 9 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 517.00 | |
GP Total financial income (V) | | | 7 517.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 412.00 | | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 317.00 | | | 18 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173.00 | | | 3 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 144.00 | | | 15 144.00 |
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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 | 203 350.00 | | 6 000.00 | 203 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 350.00 | |
I4 DECREASES Grand Total | | | 209 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 350.00 | | 6 000.00 | 203 350.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 39 633.00 | 13 212.00 | 26 421.00 | 39 633.00 |
VI Group and Associates | 34 967.00 | | 34 967.00 | 34 967.00 |
VK Loans repaid during the year | 12 854.00 | | | 12 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 784.00 | 15 396.00 | 61 388.00 | 76 784.00 |
