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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) | 811 980.00 | | 811 980.00 | 811 980.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 219 334.00 | | 219 334.00 | 219 334.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 45 411.00 | | 45 411.00 | 45 411.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 480 048.00 | | 480 048.00 | 480 048.00 |
CO Grand total (0 to V) | 1 292 028.00 | | 1 292 028.00 | 1 292 028.00 |
CU Other investments | 811 980.00 | | 811 980.00 | 811 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 13 118.00 | | | 13 118.00 |
DG Other reserves | 249 238.00 | | | 249 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 049.00 | | | 40 049.00 |
DL TOTAL (I) | 803 405.00 | | | 803 405.00 |
DU Loans and Debts from Credit Institutions (3) | 40 277.00 | | | 40 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | | | 4 042.00 |
DX Trade payables and related accounts | 3 903.00 | | | 3 903.00 |
DY Tax and social security liabilities | 30 853.00 | | | 30 853.00 |
EA Other liabilities | 409 548.00 | | | 409 548.00 |
EC TOTAL (IV) | 488 624.00 | | | 488 624.00 |
EE Grand total (I to V) | 1 292 028.00 | | | 1 292 028.00 |
EG Accrued income and payables due within one year | 458 250.00 | | | 458 250.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 156 007.00 | |
FW Other purchases and external expenses | | | 13 955.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 24 508.00 | |
GF Total Operating Expenses (II) | | | 71 009.00 | |
GG - OPERATING RESULT (I - II) | | | 84 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 638.00 | |
GL Other interest and similar income | | | 4 071.00 | |
GO Net income from sales of marketable securities | | | 1 683.00 | |
GP Total financial income (V) | | | 16 392.00 | |
GR Interest and similar expenses | | | 40 590.00 | |
GU Total financial expenses (VI) | | | 40 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 508.00 | | | 24 508.00 |
HK Income tax | 20 750.00 | | | 20 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 398.00 | | | 172 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 349.00 | | | 132 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 049.00 | | | 40 049.00 |
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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 | 582 480.00 | | 229 500.00 | 582 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 980.00 | |
I4 DECREASES Grand Total | | | 811 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 480.00 | | 229 500.00 | 582 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 40 277.00 | 9 903.00 | 30 374.00 | 40 277.00 |
8B Suppliers and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 548.00 | 409 548.00 | | 409 548.00 |
UX Other trade receivables | 115 200.00 | | | 115 200.00 |
VB VAT | 653.00 | | | 653.00 |
VI Group and Associates | 4 042.00 | 4 042.00 | | 4 042.00 |
VK Loans repaid during the year | 9 752.00 | | | 9 752.00 |
VM Income taxes | 14 438.00 | | | 14 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 243.00 | | | 204 243.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 548.00 | 334 548.00 | | 334 548.00 |
VW VAT | 30 751.00 | 30 751.00 | | 30 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 623.00 | 458 249.00 | 30 374.00 | 488 623.00 |
