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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) | 650.00 | | 650.00 | 650.00 |
BN Goods in progress | 96 841.00 | | 96 841.00 | 96 841.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 377 009.00 | | 377 009.00 | 377 009.00 |
CF Cash and cash equivalents | 81 524.00 | | 81 524.00 | 81 524.00 |
CJ TOTAL (II) | 563 174.00 | | 563 174.00 | 563 174.00 |
CO Grand total (0 to V) | 563 824.00 | | 563 824.00 | 563 824.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 312.00 | 3 312.00 | | 3 312.00 |
DG Other reserves | 76 788.00 | 90 151.00 | | 76 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 258.00 | -13 363.00 | | 90 258.00 |
DL TOTAL (I) | 175 358.00 | 85 100.00 | | 175 358.00 |
DU Loans and Debts from Credit Institutions (3) | 82 086.00 | 80 672.00 | | 82 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 500.00 | 168 681.00 | | 262 500.00 |
DX Trade payables and related accounts | 13 759.00 | 5 957.00 | | 13 759.00 |
DY Tax and social security liabilities | 29 438.00 | 2 508.00 | | 29 438.00 |
EA Other liabilities | 683.00 | 9 100.00 | | 683.00 |
EC TOTAL (IV) | 388 466.00 | 266 919.00 | | 388 466.00 |
EE Grand total (I to V) | 563 824.00 | 352 019.00 | | 563 824.00 |
EG Accrued income and payables due within one year | 388 466.00 | 266 919.00 | | 388 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 086.00 | 80 672.00 | | 82 086.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FM Inventory production | | | 3 251.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 62 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 820.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 756.00 | |
GG - OPERATING RESULT (I - II) | | | -5 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 713.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GP Total financial income (V) | | | 134 220.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GU Total financial expenses (VI) | | | 10 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 724.00 | | | 27 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 130.00 | 101 767.00 | | 197 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 872.00 | 115 131.00 | | 106 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 258.00 | -13 363.00 | | 90 258.00 |
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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 | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 13 759.00 | 13 759.00 | | 13 759.00 |
8E Income Taxes | 25 853.00 | 25 853.00 | | 25 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VC Group and associates | 235 577.00 | 235 577.00 | | 235 577.00 |
VG Loans with a maturity of up to one year at origin | 82 086.00 | 82 086.00 | | 82 086.00 |
VI Group and Associates | 262 500.00 | 262 500.00 | | 262 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 713.00 | 130 713.00 | | 130 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 809.00 | 384 809.00 | | 384 809.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 466.00 | 388 466.00 | | 388 466.00 |
