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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) | 1 227 687.00 | | 1 227 687.00 | 1 227 687.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 439 999.00 | | 439 999.00 | 439 999.00 |
BZ Other receivables | 68 469.00 | | 68 469.00 | 68 469.00 |
CF Cash and cash equivalents | 261 684.00 | | 261 684.00 | 261 684.00 |
CJ TOTAL (II) | 770 153.00 | | 770 153.00 | 770 153.00 |
CO Grand total (0 to V) | 1 997 840.00 | | 1 997 840.00 | 1 997 840.00 |
CU Other investments | 1 227 687.00 | | 1 227 687.00 | 1 227 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 119.00 | | | 119.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 248.00 | -6 389.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 920.00 | 8 756.00 | | 73 920.00 |
DL TOTAL (I) | 86 287.00 | 12 367.00 | | 86 287.00 |
DU Loans and Debts from Credit Institutions (3) | 909 692.00 | 16.00 | | 909 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 584.00 | 3 000.00 | | 596 584.00 |
DX Trade payables and related accounts | 305 280.00 | 301 200.00 | | 305 280.00 |
DY Tax and social security liabilities | 99 985.00 | 2 418.00 | | 99 985.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 1 911 553.00 | 306 634.00 | | 1 911 553.00 |
EE Grand total (I to V) | 1 997 840.00 | 319 001.00 | | 1 997 840.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FM Inventory production | | | -250 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 001.00 | |
FW Other purchases and external expenses | | | 5 623.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 5 667.00 | |
GG - OPERATING RESULT (I - II) | | | 104 334.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 652.00 | 418.00 | | 26 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 656.00 | 260 000.00 | | 111 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 736.00 | 251 244.00 | | 37 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 920.00 | 8 756.00 | | 73 920.00 |
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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 | 5 500.00 | | 1 222 187.00 | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 687.00 | |
I4 DECREASES Grand Total | | | 1 227 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 1 222 187.00 | 5 500.00 |
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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 | 305 280.00 | 305 280.00 | | 305 280.00 |
8E Income Taxes | 26 652.00 | 26 652.00 | | 26 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 439 999.00 | 439 999.00 | | 439 999.00 |
VB VAT | 51 001.00 | 51 001.00 | | 51 001.00 |
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 | 909 687.00 | 88 083.00 | 355 191.00 | 909 687.00 |
VI Group and Associates | 596 584.00 | 596 584.00 | | 596 584.00 |
VJ Loans taken out during the year | 908 000.00 | | | 908 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 468.00 | 17 468.00 | | 17 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 468.00 | 508 468.00 | | 508 468.00 |
VW VAT | 73 333.00 | 73 333.00 | | 73 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 553.00 | 1 089 948.00 | 355 191.00 | 1 911 553.00 |
