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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
BF Loans | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 1 015 092.00 | 1 342.00 | 1 013 750.00 | 1 015 092.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 38 520.00 | | 38 520.00 | 38 520.00 |
BZ Other receivables | 41 834.00 | | 41 834.00 | 41 834.00 |
CF Cash and cash equivalents | 38 371.00 | | 38 371.00 | 38 371.00 |
CJ TOTAL (II) | 123 725.00 | | 123 725.00 | 123 725.00 |
CO Grand total (0 to V) | 1 138 816.00 | 1 342.00 | 1 137 475.00 | 1 138 816.00 |
CP Shares due in less than one year | 13 750.00 | | | 13 750.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 008.00 | 28 229.00 | | 154 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 241.00 | 125 778.00 | | 163 241.00 |
DL TOTAL (I) | 328 249.00 | 165 008.00 | | 328 249.00 |
DU Loans and Debts from Credit Institutions (3) | 658 663.00 | 808 730.00 | | 658 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 117.00 | 120 890.00 | | 122 117.00 |
DX Trade payables and related accounts | 2 377.00 | 2 047.00 | | 2 377.00 |
DY Tax and social security liabilities | 26 068.00 | 20 917.00 | | 26 068.00 |
EC TOTAL (IV) | 809 226.00 | 952 584.00 | | 809 226.00 |
EE Grand total (I to V) | 1 137 475.00 | 1 117 592.00 | | 1 137 475.00 |
EG Accrued income and payables due within one year | 277 343.00 | 301 996.00 | | 277 343.00 |
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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 | 128 400.00 | | 128 400.00 | 128 400.00 |
FJ Net sales | 128 400.00 | | 128 400.00 | 128 400.00 |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 128 761.00 | |
FW Other purchases and external expenses | | | 8 546.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 85 832.00 | |
FZ Social Security Contributions | | | 32 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 553.00 | |
GG - OPERATING RESULT (I - II) | | | -6 792.00 | |
GL Other interest and similar income | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 22 604.00 | |
GU Total financial expenses (VI) | | | 22 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 637.00 | -12 519.00 | | -7 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 761.00 | 249 044.00 | | 313 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 520.00 | 123 266.00 | | 150 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 241.00 | 125 778.00 | | 163 241.00 |
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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 | 1 015 092.00 | | | 1 015 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 750.00 | |
I4 DECREASES Grand Total | | | 1 015 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342.00 | | | 1 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 750.00 | | | 1 013 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847.00 | 495.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847.00 | 495.00 | | 847.00 |
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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
8C Staff and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 13 252.00 | 13 252.00 | | 13 252.00 |
UP Loans | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 38 520.00 | 38 520.00 | | 38 520.00 |
UY Staff and related accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VC Group and associates | 8 806.00 | 8 806.00 | | 8 806.00 |
VG Loans with a maturity of up to one year at origin | 8 075.00 | 8 075.00 | | 8 075.00 |
VH Loans with a maturity of more than one year at origin | 650 588.00 | 118 705.00 | 531 883.00 | 650 588.00 |
VI Group and Associates | 122 117.00 | 122 117.00 | | 122 117.00 |
VK Loans repaid during the year | 118 168.00 | | | 118 168.00 |
VM Income taxes | 30 147.00 | 30 147.00 | | 30 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 104.00 | 94 104.00 | | 94 104.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 226.00 | 277 343.00 | 531 883.00 | 809 226.00 |
