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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 317 350.00 | | 1 317 350.00 | 1 317 350.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 296.00 | | 296.00 | 296.00 |
CO Grand total (0 to V) | 1 317 646.00 | | 1 317 646.00 | 1 317 646.00 |
CU Other investments | 1 317 200.00 | | 1 317 200.00 | 1 317 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 500.00 | 138 500.00 | | 138 500.00 |
DD Legal reserve (1) | 13 850.00 | 13 850.00 | | 13 850.00 |
DG Other reserves | 361 569.00 | 359 889.00 | | 361 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 187.00 | 1 680.00 | | 47 187.00 |
DL TOTAL (I) | 561 106.00 | 513 919.00 | | 561 106.00 |
DU Loans and Debts from Credit Institutions (3) | 288 614.00 | 409 557.00 | | 288 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 091.00 | 389 470.00 | | 441 091.00 |
DX Trade payables and related accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
DY Tax and social security liabilities | 24 223.00 | 9 125.00 | | 24 223.00 |
EC TOTAL (IV) | 756 540.00 | 810 764.00 | | 756 540.00 |
EE Grand total (I to V) | 1 317 646.00 | 1 324 683.00 | | 1 317 646.00 |
EG Accrued income and payables due within one year | 564 731.00 | 745 386.00 | | 564 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | 4 269.00 | | 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 233.00 | |
FX Taxes, duties, and similar payments | | | 10 474.00 | |
FY Salaries and Wages | | | 127 363.00 | |
FZ Social Security Contributions | | | 67 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 300.00 | |
GG - OPERATING RESULT (I - II) | | | -92 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 928.00 | |
GP Total financial income (V) | | | 119 928.00 | |
GR Interest and similar expenses | | | 8 264.00 | |
GU Total financial expenses (VI) | | | 8 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 822.00 | -29 113.00 | | -27 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 928.00 | 195 030.00 | | 239 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 741.00 | 193 350.00 | | 192 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 187.00 | 1 680.00 | | 47 187.00 |
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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 | 1 317 350.00 | | | 1 317 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317 350.00 | |
I4 DECREASES Grand Total | | | 1 317 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 350.00 | | | 1 317 350.00 |
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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 24 223.00 | 24 223.00 | | 24 223.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 287 787.00 | 95 978.00 | 191 808.00 | 287 787.00 |
VI Group and Associates | 441 091.00 | 441 091.00 | | 441 091.00 |
VK Loans repaid during the year | 117 501.00 | | | 117 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 540.00 | 564 731.00 | 191 808.00 | 756 540.00 |
