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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 312 177.00 | 6 339.00 | 305 838.00 | 312 177.00 |
CF Cash and cash equivalents | 32 297.00 | | 32 297.00 | 32 297.00 |
CJ TOTAL (II) | 344 474.00 | 6 339.00 | 338 135.00 | 344 474.00 |
CO Grand total (0 to V) | 349 474.00 | 6 339.00 | 343 135.00 | 349 474.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 863.00 | 1 829.00 | | 1 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 648.00 | 121 034.00 | | 37 648.00 |
DL TOTAL (I) | 314 511.00 | 397 863.00 | | 314 511.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 162.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 200.00 | | |
DX Trade payables and related accounts | 2 332.00 | 2 260.00 | | 2 332.00 |
DY Tax and social security liabilities | 6 289.00 | 33 069.00 | | 6 289.00 |
EA Other liabilities | 19 892.00 | 22 270.00 | | 19 892.00 |
EC TOTAL (IV) | 28 624.00 | 152 961.00 | | 28 624.00 |
EE Grand total (I to V) | 343 135.00 | 550 824.00 | | 343 135.00 |
EG Accrued income and payables due within one year | 28 624.00 | 152 961.00 | | 28 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FR Total operating income (I) | | | 727.00 | |
FW Other purchases and external expenses | | | 7 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 396.00 | |
GG - OPERATING RESULT (I - II) | | | -6 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 874.00 | |
GP Total financial income (V) | | | 62 874.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 577.00 | 47 069.00 | | 13 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 600.00 | 198 676.00 | | 63 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 953.00 | 77 641.00 | | 25 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 648.00 | 121 034.00 | | 37 648.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 066.00 | | 727.00 | 7 066.00 |
7B Total provisions for depreciation | 7 066.00 | | 727.00 | 7 066.00 |
7C Grand total | 7 066.00 | | 727.00 | 7 066.00 |
UE of which provisions and reversals: - Operating | | | 727.00 | |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8E Income Taxes | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 892.00 | 19 892.00 | | 19 892.00 |
VC Group and associates | 180 372.00 | 180 372.00 | | 180 372.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 805.00 | 131 805.00 | | 131 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 177.00 | 312 177.00 | | 312 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 624.00 | 28 624.00 | | 28 624.00 |
