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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) | 675 000.00 | | 675 000.00 | 675 000.00 |
BX Customers and related accounts | 111 425.00 | | 111 425.00 | 111 425.00 |
BZ Other receivables | 16 095.00 | | 16 095.00 | 16 095.00 |
CF Cash and cash equivalents | 62 971.00 | | 62 971.00 | 62 971.00 |
CJ TOTAL (II) | 190 491.00 | | 190 491.00 | 190 491.00 |
CO Grand total (0 to V) | 865 491.00 | | 865 491.00 | 865 491.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 116 159.00 | | | 116 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 473.00 | 121 159.00 | | 213 473.00 |
DL TOTAL (I) | 384 632.00 | 171 159.00 | | 384 632.00 |
DU Loans and Debts from Credit Institutions (3) | 270 782.00 | | | 270 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 063.00 | | | 23 063.00 |
DW Advances and down payments received on current orders | 38 963.00 | | | 38 963.00 |
DX Trade payables and related accounts | 33 286.00 | 3 728.00 | | 33 286.00 |
DY Tax and social security liabilities | 79 016.00 | 11 267.00 | | 79 016.00 |
EB Prepaid income (2) | 35 750.00 | | | 35 750.00 |
EC TOTAL (IV) | 480 859.00 | 14 994.00 | | 480 859.00 |
EE Grand total (I to V) | 865 491.00 | 186 154.00 | | 865 491.00 |
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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 | 371 821.00 | | 371 821.00 | 371 821.00 |
FJ Net sales | 371 821.00 | | 371 821.00 | 371 821.00 |
FO Operating subsidies | | | 3 072.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 374 902.00 | |
FW Other purchases and external expenses | | | 156 037.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 144 276.00 | |
FZ Social Security Contributions | | | 51 480.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 354 470.00 | |
GG - OPERATING RESULT (I - II) | | | 20 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 201 160.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 808.00 | 4 388.00 | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 062.00 | 163 875.00 | | 576 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 589.00 | 42 716.00 | | 362 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 473.00 | 121 159.00 | | 213 473.00 |
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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 | 50 000.00 | | 625 000.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 000.00 | |
I4 DECREASES Grand Total | | | 675 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 625 000.00 | 50 000.00 |
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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 | 24 823.00 | 24 823.00 | | 24 823.00 |
8C Staff and Related Accounts | 5 219.00 | 5 219.00 | | 5 219.00 |
8D Social Security and Other Social Organizations | 45 984.00 | 45 984.00 | | 45 984.00 |
8E Income Taxes | 7 520.00 | 7 520.00 | | 7 520.00 |
UX Other trade receivables | 102 538.00 | | | 102 538.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 10 762.00 | | | 10 762.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 270 710.00 | 53 134.00 | 217 576.00 | 270 710.00 |
VI Group and Associates | 23 063.00 | 23 063.00 | | 23 063.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 4 568.00 | | | 4 568.00 |
VP Miscellaneous | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 759.00 | 116 759.00 | | 116 759.00 |
VW VAT | 25 895.00 | 25 895.00 | | 25 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 202.00 | 187 627.00 | 217 576.00 | 405 202.00 |
