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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 | 25 117.00 | 10 244.00 | 14 873.00 | 25 117.00 |
BF Loans | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 540 027.00 | 40 244.00 | 499 783.00 | 540 027.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 458 549.00 | 47 094.00 | 411 454.00 | 458 549.00 |
CF Cash and cash equivalents | 81 359.00 | | 81 359.00 | 81 359.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 710 260.00 | 47 094.00 | 663 166.00 | 710 260.00 |
CO Grand total (0 to V) | 1 250 288.00 | 87 338.00 | 1 162 949.00 | 1 250 288.00 |
CS Evaluated investments - equity method | 483 810.00 | 15 000.00 | 468 810.00 | 483 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 54 839.00 | 54 839.00 | | 54 839.00 |
DH Retained earnings | -21 796.00 | -49 942.00 | | -21 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 650.00 | 28 145.00 | | 7 650.00 |
DL TOTAL (I) | 173 993.00 | 166 343.00 | | 173 993.00 |
DU Loans and Debts from Credit Institutions (3) | 92 908.00 | 127 743.00 | | 92 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 761.00 | 310 288.00 | | 872 761.00 |
DX Trade payables and related accounts | 2 094.00 | 2 403.00 | | 2 094.00 |
DY Tax and social security liabilities | 21 193.00 | 7 243.00 | | 21 193.00 |
EA Other liabilities | | 260 000.00 | | |
EC TOTAL (IV) | 988 956.00 | 707 678.00 | | 988 956.00 |
EE Grand total (I to V) | 1 162 949.00 | 874 020.00 | | 1 162 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 8 484.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 094.00 | |
GF Total Operating Expenses (II) | | | 72 883.00 | |
GG - OPERATING RESULT (I - II) | | | 27 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 16 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HE Exceptional expenses on management operations | | 1 065.00 | | |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 1 065.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | -749.00 | | -1 920.00 |
HK Income tax | 1 350.00 | 5 119.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 50 316.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 350.00 | 22 170.00 | | 92 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 650.00 | 28 145.00 | | 7 650.00 |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VA Doubtful or disputed receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 21 734.00 | 21 734.00 | | 21 734.00 |
VC Group and associates | 371 006.00 | 371 006.00 | | 371 006.00 |
VG Loans with a maturity of up to one year at origin | 62 291.00 | 62 291.00 | | 62 291.00 |
VH Loans with a maturity of more than one year at origin | 30 617.00 | | 30 617.00 | 30 617.00 |
VI Group and Associates | 872 761.00 | 872 761.00 | | 872 761.00 |
VM Income taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 189.00 | 64 189.00 | | 64 189.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 830.00 | 628 730.00 | 31 100.00 | 659 830.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 956.00 | 958 339.00 | 30 617.00 | 988 956.00 |
