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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 | | | 90.00 | |
AX Advances and down payments | | | 57 000.00 | |
BF Loans | | | 251 381.00 | |
BJ TOTAL (I) | | | 348 656.00 | |
BV Advances and down payments on orders | | | 38 059.00 | |
BZ Other receivables | | | 1 855 952.00 | |
CF Cash and cash equivalents | | | 66 653.00 | |
CJ TOTAL (II) | | | 1 960 664.00 | |
CO Grand total (0 to V) | | | 2 309 319.00 | |
CU Other investments | | | 40 185.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 178 011.00 | | | 2 178 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 918.00 | | | 13 918.00 |
DL TOTAL (I) | 2 200 728.00 | | | 2 200 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 506.00 | | | 103 506.00 |
DY Tax and social security liabilities | 5 059.00 | 5.00 | | 5 059.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 108 591.00 | | | 108 591.00 |
EE Grand total (I to V) | 2 309 319.00 | | | 2 309 319.00 |
EG Accrued income and payables due within one year | 108 591.00 | | | 108 591.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 699.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 30 638.00 | |
FZ Social Security Contributions | | | 8 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 822.00 | |
GG - OPERATING RESULT (I - II) | | | -19 822.00 | |
GK Income from other securities and fixed asset receivables | | | 3 716.00 | |
GL Other interest and similar income | | | 29 798.00 | |
GP Total financial income (V) | | | 33 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 740.00 | | | 57 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 822.00 | | | 43 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 918.00 | | | 13 918.00 |
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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 | 394 122.00 | | | 394 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 325.00 | 291 565.00 | |
I4 DECREASES Grand Total | | 41 325.00 | 352 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 231.00 | | | 61 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 891.00 | | | 332 891.00 |
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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 | 61 231.00 | | | 61 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 231.00 | | | 61 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 108 591.00 | 108 591.00 | 1.00 | 108 591.00 |
UT Other financial assets | 251 380.00 | | 251 380.00 | 251 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855 952.00 | 1 855 952.00 | | 1 855 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 332.00 | 1 855 952.00 | 251 380.00 | 2 107 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 591.00 | 108 591.00 | | 108 591.00 |
