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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) | 258 324.00 | | 258 324.00 | 258 324.00 |
BZ Other receivables | 64 931.00 | | 64 931.00 | 64 931.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 68 919.00 | | 68 919.00 | 68 919.00 |
CO Grand total (0 to V) | 327 243.00 | | 327 243.00 | 327 243.00 |
CU Other investments | 258 324.00 | | 258 324.00 | 258 324.00 |
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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 |
DH Retained earnings | 120 828.00 | 99 084.00 | | 120 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 790.00 | 21 744.00 | | 11 790.00 |
DL TOTAL (I) | 143 618.00 | 131 828.00 | | 143 618.00 |
DU Loans and Debts from Credit Institutions (3) | 102 117.00 | 133 435.00 | | 102 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 168.00 | 33 834.00 | | 27 168.00 |
DW Advances and down payments received on current orders | 5 170.00 | | | 5 170.00 |
DX Trade payables and related accounts | 932.00 | 1 000.00 | | 932.00 |
DY Tax and social security liabilities | 5 998.00 | 965.00 | | 5 998.00 |
EA Other liabilities | 42 240.00 | 39 600.00 | | 42 240.00 |
EC TOTAL (IV) | 183 625.00 | 208 834.00 | | 183 625.00 |
EE Grand total (I to V) | 327 243.00 | 340 662.00 | | 327 243.00 |
EG Accrued income and payables due within one year | 108 098.00 | 106 718.00 | | 108 098.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 4 156.00 | |
FX Taxes, duties, and similar payments | | | -21.00 | |
FY Salaries and Wages | | | 27 309.00 | |
FZ Social Security Contributions | | | 15 374.00 | |
GF Total Operating Expenses (II) | | | 46 818.00 | |
GG - OPERATING RESULT (I - II) | | | 15 182.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 714.00 | 3 471.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 62 000.00 | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 210.00 | 40 256.00 | | 50 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 790.00 | 21 744.00 | | 11 790.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 5 998.00 | 5 998.00 | | 5 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 408.00 | 69 408.00 | | 69 408.00 |
UX Other trade receivables | 64 931.00 | 64 931.00 | | 64 931.00 |
VH Loans with a maturity of more than one year at origin | 102 117.00 | 31 760.00 | 70 357.00 | 102 117.00 |
VK Loans repaid during the year | 31 319.00 | | | 31 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 931.00 | 64 931.00 | | 64 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 455.00 | 108 098.00 | 70 357.00 | 178 455.00 |
