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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) | 210 128.00 | | 210 128.00 | 210 128.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 18 493.00 | | 18 493.00 | 18 493.00 |
CJ TOTAL (II) | 18 653.00 | | 18 653.00 | 18 653.00 |
CO Grand total (0 to V) | 228 781.00 | | 228 781.00 | 228 781.00 |
CU Other investments | 210 128.00 | | 210 128.00 | 210 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 4 146.00 | | | 4 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 678.00 | 4 596.00 | | 26 678.00 |
DL TOTAL (I) | 35 774.00 | 9 096.00 | | 35 774.00 |
DU Loans and Debts from Credit Institutions (3) | 147 075.00 | 171 778.00 | | 147 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 131.00 | 32 254.00 | | 38 131.00 |
DX Trade payables and related accounts | 960.00 | 1 560.00 | | 960.00 |
DY Tax and social security liabilities | 6 841.00 | 2 558.00 | | 6 841.00 |
EC TOTAL (IV) | 193 007.00 | 208 150.00 | | 193 007.00 |
EE Grand total (I to V) | 228 781.00 | 217 247.00 | | 228 781.00 |
EG Accrued income and payables due within one year | 71 281.00 | 61 243.00 | | 71 281.00 |
EI Including equity loans | 38 131.00 | | | 38 131.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 1 060.00 | |
GG - OPERATING RESULT (I - II) | | | 22 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 998.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 9 998.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 032.00 | 811.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 998.00 | 10 000.00 | | 33 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 321.00 | 5 404.00 | | 7 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 678.00 | 4 596.00 | | 26 678.00 |
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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 | 210 128.00 | | | 210 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 128.00 | |
I4 DECREASES Grand Total | | | 210 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 128.00 | | | 210 128.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 3 032.00 | 3 032.00 | | 3 032.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 147 075.00 | 25 349.00 | 103 903.00 | 147 075.00 |
VI Group and Associates | 38 131.00 | 38 131.00 | | 38 131.00 |
VK Loans repaid during the year | 24 871.00 | | | 24 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 007.00 | 71 281.00 | 103 903.00 | 193 007.00 |
