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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) | 73 334.00 | | 73 334.00 | 73 334.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 21 400.00 | | 21 400.00 | 21 400.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 22 673.00 | | 22 673.00 | 22 673.00 |
CO Grand total (0 to V) | 96 007.00 | | 96 007.00 | 96 007.00 |
CS Evaluated investments - equity method | 73 334.00 | | 73 334.00 | 73 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 67 306.00 | 59 350.00 | | 67 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 941.00 | 7 957.00 | | 7 941.00 |
DL TOTAL (I) | 79 648.00 | 71 706.00 | | 79 648.00 |
DU Loans and Debts from Credit Institutions (3) | 10 728.00 | 21 470.00 | | 10 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | 506.00 | | 3 387.00 |
DX Trade payables and related accounts | 844.00 | 1 068.00 | | 844.00 |
DY Tax and social security liabilities | 1 401.00 | 565.00 | | 1 401.00 |
EC TOTAL (IV) | 16 359.00 | 23 610.00 | | 16 359.00 |
EE Grand total (I to V) | 96 007.00 | 95 316.00 | | 96 007.00 |
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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 | | | 21 400.00 | |
FJ Net sales | | | 21 400.00 | |
FR Total operating income (I) | | | 21 400.00 | |
FW Other purchases and external expenses | | | 11 225.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 11 553.00 | |
GG - OPERATING RESULT (I - II) | | | 9 847.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 1 401.00 | 1 404.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 400.00 | 21 400.00 | | 21 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 459.00 | 13 443.00 | | 13 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 941.00 | 7 957.00 | | 7 941.00 |
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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 | 73 334.00 | | | 73 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 334.00 | |
I4 DECREASES Grand Total | | | 73 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 334.00 | | | 73 334.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
UX Other trade receivables | 21 400.00 | 21 400.00 | | 21 400.00 |
VH Loans with a maturity of more than one year at origin | 10 728.00 | | | 10 728.00 |
VK Loans repaid during the year | 10 743.00 | | | 10 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 855.00 | 21 855.00 | | 21 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 359.00 | 5 632.00 | | 16 359.00 |
