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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) | 1 911 270.00 | | 1 911 270.00 | 1 911 270.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 55 260.00 | | 55 260.00 | 55 260.00 |
BZ Other receivables | 212 846.00 | | 212 846.00 | 212 846.00 |
CF Cash and cash equivalents | 23 530.00 | | 23 530.00 | 23 530.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 292 670.00 | | 292 670.00 | 292 670.00 |
CO Grand total (0 to V) | 2 203 940.00 | | 2 203 940.00 | 2 203 940.00 |
CU Other investments | 1 911 270.00 | | 1 911 270.00 | 1 911 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 000.00 | | | 1 565 000.00 |
DH Retained earnings | -34 224.00 | | | -34 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 226.00 | | | 148 226.00 |
DL TOTAL (I) | 1 679 002.00 | | | 1 679 002.00 |
DU Loans and Debts from Credit Institutions (3) | 200 586.00 | | | 200 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | | | 245 000.00 |
DX Trade payables and related accounts | 5 728.00 | | | 5 728.00 |
DY Tax and social security liabilities | 48 112.00 | | | 48 112.00 |
EA Other liabilities | 25 513.00 | | | 25 513.00 |
EC TOTAL (IV) | 524 938.00 | | | 524 938.00 |
EE Grand total (I to V) | 2 203 940.00 | | | 2 203 940.00 |
EG Accrued income and payables due within one year | 364 029.00 | | | 364 029.00 |
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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 | 452 224.00 | | 452 224.00 | 452 224.00 |
FJ Net sales | 452 224.00 | | 452 224.00 | 452 224.00 |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 452 666.00 | |
FW Other purchases and external expenses | | | 26 644.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 290 531.00 | |
FZ Social Security Contributions | | | 103 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 841.00 | |
GG - OPERATING RESULT (I - II) | | | 28 825.00 | |
GK Income from other securities and fixed asset receivables | | | 119 987.00 | |
GP Total financial income (V) | | | 119 987.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 653.00 | | | 572 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 427.00 | | | 424 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 226.00 | | | 148 226.00 |
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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 | 1 581 000.00 | | 330 270.00 | 1 581 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 270.00 | |
I4 DECREASES Grand Total | | | 1 911 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 000.00 | | 330 270.00 | 1 581 000.00 |
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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
8C Staff and Related Accounts | 7 954.00 | 7 954.00 | | 7 954.00 |
8D Social Security and Other Social Organizations | 29 036.00 | 29 036.00 | | 29 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 513.00 | 25 513.00 | | 25 513.00 |
UX Other trade receivables | 55 260.00 | 55 260.00 | | 55 260.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VC Group and associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VH Loans with a maturity of more than one year at origin | 200 586.00 | 39 677.00 | 160 909.00 | 200 586.00 |
VI Group and Associates | 245 000.00 | 245 000.00 | | 245 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 140.00 | 269 140.00 | | 269 140.00 |
VW VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 938.00 | 364 029.00 | 160 909.00 | 524 938.00 |
