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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) | 124 050.00 | | 124 050.00 | 124 050.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 236 250.00 | | 236 250.00 | 236 250.00 |
BZ Other receivables | 904 806.00 | | 904 806.00 | 904 806.00 |
CF Cash and cash equivalents | 18 199.00 | | 18 199.00 | 18 199.00 |
CJ TOTAL (II) | 1 162 254.00 | | 1 162 254.00 | 1 162 254.00 |
CO Grand total (0 to V) | 1 286 304.00 | | 1 286 304.00 | 1 286 304.00 |
CU Other investments | 124 050.00 | | 124 050.00 | 124 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 131.00 | | | 28 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 385.00 | 28 631.00 | | 132 385.00 |
DL TOTAL (I) | 166 016.00 | 33 631.00 | | 166 016.00 |
DU Loans and Debts from Credit Institutions (3) | 9 617.00 | 170.00 | | 9 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 749.00 | 75 408.00 | | 925 749.00 |
DX Trade payables and related accounts | 145 290.00 | 37 062.00 | | 145 290.00 |
DY Tax and social security liabilities | 39 633.00 | 26 296.00 | | 39 633.00 |
EC TOTAL (IV) | 1 120 289.00 | 138 936.00 | | 1 120 289.00 |
EE Grand total (I to V) | 1 286 304.00 | 172 567.00 | | 1 286 304.00 |
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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 | 251 878.00 | | 251 878.00 | 251 878.00 |
FJ Net sales | 251 878.00 | | 251 878.00 | 251 878.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 880.00 | |
FW Other purchases and external expenses | | | 143 405.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 145 254.00 | |
GG - OPERATING RESULT (I - II) | | | 106 626.00 | |
GH Attributed profit or transferred loss (III) | | | 86 058.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | 11 301.00 | |
GU Total financial expenses (VI) | | | 11 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 483.00 | 5 399.00 | | 51 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 422.00 | 130 329.00 | | 340 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 037.00 | 101 699.00 | | 208 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 385.00 | 28 631.00 | | 132 385.00 |
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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 | 123 250.00 | | | 123 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 250.00 | |
I4 DECREASES Grand Total | | | 123 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 250.00 | | | 123 250.00 |
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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 | 145 290.00 | 145 290.00 | | 145 290.00 |
UX Other trade receivables | 236 250.00 | 236 250.00 | | 236 250.00 |
VB VAT | 24 552.00 | 24 552.00 | | 24 552.00 |
VC Group and associates | 876 519.00 | 876 519.00 | | 876 519.00 |
VH Loans with a maturity of more than one year at origin | 9 617.00 | 9 617.00 | | 9 617.00 |
VI Group and Associates | 925 749.00 | 925 749.00 | | 925 749.00 |
VM Income taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 056.00 | 1 141 056.00 | | 1 141 056.00 |
VW VAT | 39 375.00 | 39 375.00 | | 39 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 289.00 | 1 120 289.00 | | 1 120 289.00 |
