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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) | 3 300 101.00 | 1 980 029.00 | 1 320 072.00 | 3 300 101.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 66 383.00 | | 66 383.00 | 66 383.00 |
CF Cash and cash equivalents | 16 840.00 | | 16 840.00 | 16 840.00 |
CJ TOTAL (II) | 85 923.00 | | 85 923.00 | 85 923.00 |
CO Grand total (0 to V) | 3 386 024.00 | 1 980 029.00 | 1 405 995.00 | 3 386 024.00 |
CU Other investments | 3 300 101.00 | 1 980 029.00 | 1 320 072.00 | 3 300 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 150.00 | | | 183 150.00 |
DB Share, merger, contribution premiums, etc. | 48 433.00 | | | 48 433.00 |
DD Legal reserve (1) | 28 002.00 | | | 28 002.00 |
DH Retained earnings | -159 828.00 | | | -159 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 301.00 | | | 148 301.00 |
DL TOTAL (I) | 248 058.00 | | | 248 058.00 |
DU Loans and Debts from Credit Institutions (3) | 385 053.00 | | | 385 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 385.00 | | | 723 385.00 |
DX Trade payables and related accounts | 17 630.00 | | | 17 630.00 |
DY Tax and social security liabilities | 31 869.00 | | | 31 869.00 |
EC TOTAL (IV) | 1 157 938.00 | | | 1 157 938.00 |
EE Grand total (I to V) | 1 405 995.00 | | | 1 405 995.00 |
EG Accrued income and payables due within one year | 97 798.00 | | | 97 798.00 |
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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 | 72 600.00 | | 72 600.00 | 72 600.00 |
FJ Net sales | 72 600.00 | | 72 600.00 | 72 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 550.00 | |
FW Other purchases and external expenses | | | 25 063.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 41 646.00 | |
FZ Social Security Contributions | | | 17 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 937.00 | |
GG - OPERATING RESULT (I - II) | | | -11 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 150 030.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | -17 426.00 | | | -17 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 580.00 | | | 223 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 278.00 | | | 75 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 301.00 | | | 148 301.00 |
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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 | 3 300 101.00 | | | 3 300 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300 101.00 | |
I4 DECREASES Grand Total | | | 3 300 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 101.00 | | | 3 300 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VM Income taxes | 63 398.00 | 63 398.00 | | 63 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 383.00 | 66 383.00 | | 66 383.00 |
