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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) | 1 154 188.00 | | 1 154 188.00 | 1 154 188.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 95 007.00 | | 95 007.00 | 95 007.00 |
CJ TOTAL (II) | 166 047.00 | | 166 047.00 | 166 047.00 |
CO Grand total (0 to V) | 1 320 235.00 | | 1 320 235.00 | 1 320 235.00 |
CU Other investments | 1 154 188.00 | | 1 154 188.00 | 1 154 188.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 094.00 | | | 824 094.00 |
DL TOTAL (I) | 834 094.00 | | | 834 094.00 |
DU Loans and Debts from Credit Institutions (3) | 239 148.00 | | | 239 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 629.00 | | | 130 629.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 114 924.00 | | | 114 924.00 |
EC TOTAL (IV) | 486 140.00 | | | 486 140.00 |
EE Grand total (I to V) | 1 320 235.00 | | | 1 320 235.00 |
EG Accrued income and payables due within one year | 283 933.00 | | | 283 933.00 |
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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 | | | 182 717.00 | |
FJ Net sales | | | 182 717.00 | |
FR Total operating income (I) | | | 182 717.00 | |
FW Other purchases and external expenses | | | 21 976.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 114 300.00 | |
FZ Social Security Contributions | | | 45 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 220.00 | |
GG - OPERATING RESULT (I - II) | | | -503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GP Total financial income (V) | | | 840 000.00 | |
GR Interest and similar expenses | | | 11 328.00 | |
GU Total financial expenses (VI) | | | 11 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 075.00 | | | 4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 717.00 | | | 1 022 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 623.00 | | | 198 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 094.00 | | | 824 094.00 |
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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 | | | 1 154 188.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 188.00 | |
I4 DECREASES Grand Total | | | 1 154 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 154 188.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 43 922.00 | 43 922.00 | | 43 922.00 |
8E Income Taxes | 4 075.00 | 4 075.00 | | 4 075.00 |
UX Other trade receivables | 69 600.00 | | | 69 600.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 239 148.00 | 36 941.00 | 159 313.00 | 239 148.00 |
VI Group and Associates | 130 629.00 | 130 629.00 | | 130 629.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 35 852.00 | | | 35 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 840.00 | 69 840.00 | | 69 840.00 |
VW VAT | 26 927.00 | 26 927.00 | | 26 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 140.00 | 283 933.00 | 159 313.00 | 486 140.00 |
