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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) | 436 425.00 | | 436 425.00 | 436 425.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 242 637.00 | | 242 637.00 | 242 637.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 250 698.00 | | 250 698.00 | 250 698.00 |
CO Grand total (0 to V) | 687 124.00 | | 687 124.00 | 687 124.00 |
CU Other investments | 436 425.00 | | 436 425.00 | 436 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 440.00 | | | 17 440.00 |
DH Retained earnings | | -40 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 101.00 | 57 836.00 | | 71 101.00 |
DL TOTAL (I) | 89 641.00 | 18 540.00 | | 89 641.00 |
DU Loans and Debts from Credit Institutions (3) | 269 020.00 | 287 795.00 | | 269 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 885.00 | 133 596.00 | | 77 885.00 |
DX Trade payables and related accounts | 15 967.00 | 5 700.00 | | 15 967.00 |
DY Tax and social security liabilities | 7 257.00 | 3 509.00 | | 7 257.00 |
EA Other liabilities | 227 355.00 | 25 000.00 | | 227 355.00 |
EC TOTAL (IV) | 597 483.00 | 455 600.00 | | 597 483.00 |
EE Grand total (I to V) | 687 124.00 | 474 140.00 | | 687 124.00 |
EG Accrued income and payables due within one year | 371 925.00 | 211 094.00 | | 371 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
EI Including equity loans | 77 885.00 | | | 77 885.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 24 010.00 | |
FW Other purchases and external expenses | | | 18 743.00 | |
FY Salaries and Wages | | | 5 960.00 | |
FZ Social Security Contributions | | | 391.00 | |
GF Total Operating Expenses (II) | | | 25 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 010.00 | 63 628.00 | | 104 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 909.00 | 5 791.00 | | 32 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 101.00 | 57 836.00 | | 71 101.00 |
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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 | 427 571.00 | | 8 855.00 | 427 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 425.00 | |
I4 DECREASES Grand Total | | | 436 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 571.00 | | 8 855.00 | 427 571.00 |
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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 | 15 967.00 | 15 967.00 | | 15 967.00 |
8C Staff and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8D Social Security and Other Social Organizations | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 355.00 | 227 355.00 | | 227 355.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 269 015.00 | 43 457.00 | 177 283.00 | 269 015.00 |
VI Group and Associates | 77 885.00 | 77 885.00 | | 77 885.00 |
VK Loans repaid during the year | 20 168.00 | | | 20 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 750.00 | 239 750.00 | | 239 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 837.00 | 249 837.00 | | 249 837.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 483.00 | 371 925.00 | 177 283.00 | 597 483.00 |
