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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 555 508.00 | | 555 508.00 | 555 508.00 |
CF Cash and cash equivalents | 32 887.00 | | 32 887.00 | 32 887.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 592 033.00 | | 592 033.00 | 592 033.00 |
CO Grand total (0 to V) | 2 392 033.00 | | 2 392 033.00 | 2 392 033.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 245 090.00 | | | 245 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 758.00 | | | 834 758.00 |
DL TOTAL (I) | 1 244 848.00 | | | 1 244 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 273.00 | | | 1 116 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 807.00 | | | 19 807.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 7 323.00 | | | 7 323.00 |
EC TOTAL (IV) | 1 147 184.00 | | | 1 147 184.00 |
EE Grand total (I to V) | 2 392 033.00 | | | 2 392 033.00 |
EG Accrued income and payables due within one year | 824 447.00 | | | 824 447.00 |
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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 | 249 999.00 | | 249 999.00 | 249 999.00 |
FJ Net sales | 249 999.00 | | 249 999.00 | 249 999.00 |
FR Total operating income (I) | | | 249 999.00 | |
FW Other purchases and external expenses | | | 7 838.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 43 087.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 621.00 | |
GG - OPERATING RESULT (I - II) | | | 71 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 20 732.00 | |
GU Total financial expenses (VI) | | | 20 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 087.00 | | | 43 087.00 |
HK Income tax | 15 888.00 | | | 15 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 999.00 | | | 1 049 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 241.00 | | | 215 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 758.00 | | | 834 758.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 808.00 | 19 808.00 | | 19 808.00 |
VH Loans with a maturity of more than one year at origin | 1 116 274.00 | 793 537.00 | 322 737.00 | 1 116 274.00 |
VK Loans repaid during the year | 171 429.00 | | | 171 429.00 |
VP Miscellaneous | 555 508.00 | 555 508.00 | | 555 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 146.00 | 556 146.00 | | 556 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 185.00 | 824 448.00 | 322 737.00 | 1 147 185.00 |
