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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) | 73 000.00 | | 73 000.00 | 73 000.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 59 222.00 | | 59 222.00 | 59 222.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 60 620.00 | | 60 620.00 | 60 620.00 |
CO Grand total (0 to V) | 133 620.00 | | 133 620.00 | 133 620.00 |
CU Other investments | 73 000.00 | | 73 000.00 | 73 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 001.00 | 255.00 | | 5 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 594.00 | 4 746.00 | | 5 594.00 |
DL TOTAL (I) | 13 896.00 | 8 301.00 | | 13 896.00 |
DU Loans and Debts from Credit Institutions (3) | 48 952.00 | 61 404.00 | | 48 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 783.00 | 46 783.00 | | 52 783.00 |
DX Trade payables and related accounts | 12 712.00 | 9 056.00 | | 12 712.00 |
DY Tax and social security liabilities | 1 706.00 | 765.00 | | 1 706.00 |
EA Other liabilities | 3 572.00 | 1 637.00 | | 3 572.00 |
EC TOTAL (IV) | 119 725.00 | 119 645.00 | | 119 725.00 |
EE Grand total (I to V) | 133 620.00 | 127 946.00 | | 133 620.00 |
EG Accrued income and payables due within one year | 83 526.00 | 23 980.00 | | 83 526.00 |
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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 | 14 332.00 | | 14 332.00 | 14 332.00 |
FJ Net sales | 14 332.00 | | 14 332.00 | 14 332.00 |
FR Total operating income (I) | | | 14 332.00 | |
FW Other purchases and external expenses | | | 6 326.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 6 667.00 | |
GG - OPERATING RESULT (I - II) | | | 7 665.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 987.00 | 837.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 332.00 | 13 006.00 | | 14 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 738.00 | 8 260.00 | | 8 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 594.00 | 4 746.00 | | 5 594.00 |
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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 | 73 000.00 | | | 73 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 000.00 | |
I4 DECREASES Grand Total | | | 73 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 000.00 | | | 73 000.00 |
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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 | 12 712.00 | 12 712.00 | | 12 712.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VC Group and associates | 57 164.00 | 57 164.00 | | 57 164.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 48 882.00 | 12 683.00 | 36 199.00 | 48 882.00 |
VI Group and Associates | 52 783.00 | 52 783.00 | | 52 783.00 |
VK Loans repaid during the year | 12 434.00 | | | 12 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 222.00 | 59 222.00 | | 59 222.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 725.00 | 83 525.00 | 36 199.00 | 119 725.00 |
