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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) | 255 252.00 | | 255 252.00 | 255 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 460.00 | | 36 460.00 | 36 460.00 |
BZ Other receivables | 27 662.00 | | 27 662.00 | 27 662.00 |
CF Cash and cash equivalents | 28 438.00 | | 28 438.00 | 28 438.00 |
CJ TOTAL (II) | 92 559.00 | | 92 559.00 | 92 559.00 |
CO Grand total (0 to V) | 347 811.00 | | 347 811.00 | 347 811.00 |
CU Other investments | 255 252.00 | | 255 252.00 | 255 252.00 |
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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 | 102 005.00 | 41 130.00 | | 102 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 495.00 | 60 876.00 | | 38 495.00 |
DL TOTAL (I) | 151 501.00 | 113 005.00 | | 151 501.00 |
DU Loans and Debts from Credit Institutions (3) | 145 070.00 | 179 757.00 | | 145 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 555.00 | 24 783.00 | | 23 555.00 |
DX Trade payables and related accounts | 2 820.00 | 2 976.00 | | 2 820.00 |
DY Tax and social security liabilities | 10 478.00 | 20 094.00 | | 10 478.00 |
EA Other liabilities | 14 388.00 | 7 760.00 | | 14 388.00 |
EC TOTAL (IV) | 196 311.00 | 235 370.00 | | 196 311.00 |
EE Grand total (I to V) | 347 811.00 | 348 376.00 | | 347 811.00 |
EG Accrued income and payables due within one year | 108 549.00 | 143.00 | | 108 549.00 |
EI Including equity loans | 23 555.00 | | | 23 555.00 |
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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 | | | 109 603.00 | |
FJ Net sales | | | 109 603.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 109 611.00 | |
FW Other purchases and external expenses | | | 8 423.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 62 229.00 | |
FZ Social Security Contributions | | | 28 285.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 822.00 | |
GG - OPERATING RESULT (I - II) | | | 8 789.00 | |
GP Total financial income (V) | | | 40 192.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | 55.00 | 1 501.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 803.00 | 170 950.00 | | 149 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 308.00 | 110 074.00 | | 111 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 495.00 | 60 876.00 | | 38 495.00 |
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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 | 255 252.00 | | | 255 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 252.00 | |
I4 DECREASES Grand Total | | | 255 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 252.00 | | | 255 252.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 10 478.00 | 10 478.00 | | 10 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 388.00 | 14 388.00 | | 14 388.00 |
UX Other trade receivables | 27 662.00 | 27 662.00 | | 27 662.00 |
VH Loans with a maturity of more than one year at origin | 145 070.00 | 36 521.00 | 108 549.00 | 145 070.00 |
VI Group and Associates | 23 555.00 | 23 555.00 | | 23 555.00 |
VK Loans repaid during the year | 34 395.00 | | | 34 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 460.00 | 36 460.00 | | 36 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 121.00 | 64 121.00 | | 64 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 311.00 | 87 762.00 | 108 549.00 | 196 311.00 |
