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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) | 625 916.00 | | 625 916.00 | 625 916.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 221 989.00 | | 221 989.00 | 221 989.00 |
CF Cash and cash equivalents | 525 280.00 | | 525 280.00 | 525 280.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 748 811.00 | | 748 811.00 | 748 811.00 |
CO Grand total (0 to V) | 1 374 726.00 | | 1 374 726.00 | 1 374 726.00 |
CU Other investments | 625 916.00 | | 625 916.00 | 625 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 965 267.00 | 916 600.00 | | 965 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 926.00 | 48 667.00 | | 168 926.00 |
DL TOTAL (I) | 1 178 193.00 | 1 009 267.00 | | 1 178 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 415.00 | 210 654.00 | | 182 415.00 |
DX Trade payables and related accounts | 3 818.00 | 4 910.00 | | 3 818.00 |
DY Tax and social security liabilities | 10 300.00 | 28 714.00 | | 10 300.00 |
EC TOTAL (IV) | 196 534.00 | 244 278.00 | | 196 534.00 |
EE Grand total (I to V) | 1 374 726.00 | 1 253 545.00 | | 1 374 726.00 |
EG Accrued income and payables due within one year | 196 534.00 | 232 715.00 | | 196 534.00 |
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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 | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 10 007.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 41 742.00 | |
GF Total Operating Expenses (II) | | | 181 471.00 | |
GG - OPERATING RESULT (I - II) | | | 22 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 493.00 | |
GP Total financial income (V) | | | 254 358.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | 4 903.00 | 3 650.00 | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 358.00 | 232 407.00 | | 458 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 432.00 | 183 740.00 | | 289 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 926.00 | 48 667.00 | | 168 926.00 |
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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 | 725 916.00 | | | 725 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 625 916.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 625 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 916.00 | | | 725 916.00 |
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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
8D Social Security and Other Social Organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
VI Group and Associates | 182 415.00 | 182 415.00 | | 182 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 989.00 | 221 989.00 | | 221 989.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 531.00 | 223 531.00 | | 223 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 534.00 | 196 534.00 | | 196 534.00 |
