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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) | 1 428 999.00 | | 1 428 999.00 | 1 428 999.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 285 953.00 | | 285 953.00 | 285 953.00 |
CF Cash and cash equivalents | 59 577.00 | | 59 577.00 | 59 577.00 |
CJ TOTAL (II) | 345 530.00 | | 345 530.00 | 345 530.00 |
CO Grand total (0 to V) | 1 774 529.00 | | 1 774 529.00 | 1 774 529.00 |
CU Other investments | 1 428 999.00 | | 1 428 999.00 | 1 428 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 453 138.00 | 356 773.00 | | 453 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 437.00 | 96 365.00 | | 309 437.00 |
DK Regulated provisions | 22 937.00 | 17 337.00 | | 22 937.00 |
DL TOTAL (I) | 796 512.00 | 481 475.00 | | 796 512.00 |
DU Loans and Debts from Credit Institutions (3) | 621 644.00 | 726 540.00 | | 621 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 408.00 | 310 423.00 | | 301 408.00 |
DX Trade payables and related accounts | 1 850.00 | 952.00 | | 1 850.00 |
DY Tax and social security liabilities | 53 114.00 | 33 620.00 | | 53 114.00 |
EC TOTAL (IV) | 978 017.00 | 1 071 534.00 | | 978 017.00 |
EE Grand total (I to V) | 1 774 529.00 | 1 553 009.00 | | 1 774 529.00 |
EG Accrued income and payables due within one year | 978 017.00 | 184 252.00 | | 978 017.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 11 013.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 154 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 975.00 | |
GG - OPERATING RESULT (I - II) | | | -33 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GP Total financial income (V) | | | 363 002.00 | |
GR Interest and similar expenses | | | 13 989.00 | |
GU Total financial expenses (VI) | | | 13 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 600.00 | 5 600.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | 5 600.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | -5 600.00 | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 002.00 | 264 001.00 | | 495 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 564.00 | 167 636.00 | | 185 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 437.00 | 96 365.00 | | 309 437.00 |
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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 | 1 428 000.00 | | 999.00 | 1 428 000.00 |
I4 DECREASES Grand Total | | | 1 428 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 000.00 | | 999.00 | 1 428 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258 354.00 | 258 354.00 | | 258 354.00 |
8B Suppliers and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8C Staff and Related Accounts | 50 021.00 | 50 021.00 | | 50 021.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VC Group and associates | 285 441.00 | 285 441.00 | | 285 441.00 |
VG Loans with a maturity of up to one year at origin | 621 644.00 | 621 644.00 | | 621 644.00 |
VI Group and Associates | 43 054.00 | 43 054.00 | | 43 054.00 |
VJ Loans taken out during the year | 5 029.00 | | | 5 029.00 |
VK Loans repaid during the year | 148 535.00 | | | 148 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 953.00 | 285 953.00 | | 285 953.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 017.00 | 978 017.00 | | 978 017.00 |
