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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 302 250.00 | | 302 250.00 | 302 250.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 17 431.00 | | 17 431.00 | 17 431.00 |
CO Grand total (0 to V) | 319 681.00 | | 319 681.00 | 319 681.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 107.00 | 26 891.00 | | 116 107.00 |
DL TOTAL (I) | 117 207.00 | 27 891.00 | | 117 207.00 |
DU Loans and Debts from Credit Institutions (3) | 136 836.00 | 162 969.00 | | 136 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 141.00 | 97 322.00 | | 42 141.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 1 690.00 | 358.00 | | 1 690.00 |
DY Tax and social security liabilities | 16 364.00 | 15 632.00 | | 16 364.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 202 475.00 | 276 324.00 | | 202 475.00 |
EE Grand total (I to V) | 319 681.00 | 304 216.00 | | 319 681.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 10 221.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 19 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 770.00 | |
GG - OPERATING RESULT (I - II) | | | 21 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 257.00 | 10 345.00 | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 000.00 | 64 371.00 | | 154 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 893.00 | 37 480.00 | | 37 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 107.00 | 26 891.00 | | 116 107.00 |
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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 | 302 250.00 | | | 302 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 250.00 | |
I4 DECREASES Grand Total | | | 302 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 250.00 | | | 302 250.00 |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 15 464.00 | 15 464.00 | | 15 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 136 758.00 | 26 249.00 | 106 053.00 | 136 758.00 |
VI Group and Associates | 42 141.00 | 42 141.00 | | 42 141.00 |
VK Loans repaid during the year | 26 145.00 | | | 26 145.00 |
VM Income taxes | 10 964.00 | 10 964.00 | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 904.00 | 13 904.00 | | 13 904.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 075.00 | 86 566.00 | 106 053.00 | 197 075.00 |
