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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 96 634.00 | | 96 634.00 | 96 634.00 |
CF Cash and cash equivalents | 80 278.00 | | 80 278.00 | 80 278.00 |
CJ TOTAL (II) | 176 912.00 | | 176 912.00 | 176 912.00 |
CO Grand total (0 to V) | 1 976 912.00 | | 1 976 912.00 | 1 976 912.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 302 881.00 | 154 858.00 | | 302 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 857.00 | 148 023.00 | | 90 857.00 |
DL TOTAL (I) | 397 037.00 | 306 181.00 | | 397 037.00 |
DU Loans and Debts from Credit Institutions (3) | 698 515.00 | 852 291.00 | | 698 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 568.00 | 352 168.00 | | 647 568.00 |
DX Trade payables and related accounts | 4 668.00 | 1 608.00 | | 4 668.00 |
DY Tax and social security liabilities | 25 124.00 | 42 299.00 | | 25 124.00 |
EA Other liabilities | 204 000.00 | 408 000.00 | | 204 000.00 |
EC TOTAL (IV) | 1 579 875.00 | 1 656 366.00 | | 1 579 875.00 |
EE Grand total (I to V) | 1 976 912.00 | 1 962 546.00 | | 1 976 912.00 |
EG Accrued income and payables due within one year | 1 125 297.00 | 1 656 366.00 | | 1 125 297.00 |
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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 | 286 000.00 | | 286 000.00 | 286 000.00 |
FJ Net sales | 286 000.00 | | 286 000.00 | 286 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 288 375.00 | |
FW Other purchases and external expenses | | | 19 584.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 69 765.00 | |
FZ Social Security Contributions | | | 30 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 603.00 | |
GG - OPERATING RESULT (I - II) | | | 160 772.00 | |
GR Interest and similar expenses | | | 19 832.00 | |
GU Total financial expenses (VI) | | | 19 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 23 290.00 | | | 23 290.00 |
HH Total exceptional expenses (VIII) | 23 290.00 | | | 23 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 290.00 | | | -23 290.00 |
HK Income tax | 26 794.00 | 14 332.00 | | 26 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 375.00 | 306 833.00 | | 288 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 519.00 | 158 811.00 | | 197 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 857.00 | 148 023.00 | | 90 857.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
8D Social Security and Other Social Organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
8E Income Taxes | 12 922.00 | 12 922.00 | | 12 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 000.00 | 204 000.00 | | 204 000.00 |
UY Staff and related accounts | 27 850.00 | 27 850.00 | | 27 850.00 |
VB VAT | 68 785.00 | 68 785.00 | | 68 785.00 |
VH Loans with a maturity of more than one year at origin | 698 515.00 | 243 937.00 | 454 578.00 | 698 515.00 |
VI Group and Associates | 647 568.00 | 647 568.00 | | 647 568.00 |
VJ Loans taken out during the year | 490 843.00 | | | 490 843.00 |
VK Loans repaid during the year | 644 186.00 | | | 644 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 634.00 | 96 634.00 | | 96 634.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 875.00 | 1 125 297.00 | 454 578.00 | 1 579 875.00 |
