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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) | 46 000.00 | | 46 000.00 | 46 000.00 |
BN Goods in progress | 55 426.00 | | 55 426.00 | 55 426.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 214 462.00 | | 214 462.00 | 214 462.00 |
CD Marketable securities | 52 619.00 | | 52 619.00 | 52 619.00 |
CF Cash and cash equivalents | 102 343.00 | | 102 343.00 | 102 343.00 |
CJ TOTAL (II) | 516 050.00 | | 516 050.00 | 516 050.00 |
CO Grand total (0 to V) | 562 050.00 | | 562 050.00 | 562 050.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 521 053.00 | 521 715.00 | | 521 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | -662.00 | | 903.00 |
DL TOTAL (I) | 530 756.00 | 529 853.00 | | 530 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 416.00 | | 286.00 |
DX Trade payables and related accounts | | 2 130.00 | | |
DY Tax and social security liabilities | 30 120.00 | 14 163.00 | | 30 120.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 688.00 | 8 319.00 | | 688.00 |
EC TOTAL (IV) | 31 294.00 | 25 227.00 | | 31 294.00 |
EE Grand total (I to V) | 562 050.00 | 555 080.00 | | 562 050.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FQ Other income | | | 5 272.00 | |
FR Total operating income (I) | | | 81 272.00 | |
FW Other purchases and external expenses | | | 64 191.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 20 194.00 | |
FZ Social Security Contributions | | | 3 688.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 90 666.00 | |
GG - OPERATING RESULT (I - II) | | | -9 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 087.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 13 273.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 545.00 | 28 842.00 | | 94 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 642.00 | 29 503.00 | | 93 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903.00 | -662.00 | | 903.00 |
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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 | 46 000.00 | | | 46 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 46 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 12 488.00 | 12 488.00 | | 12 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 91 200.00 | | | 91 200.00 |
VB VAT | 14 868.00 | | | 14 868.00 |
VC Group and associates | 23 319.00 | | | 23 319.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 1 181.00 | | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 094.00 | | | 175 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 662.00 | 305 662.00 | | 305 662.00 |
VW VAT | 15 200.00 | 15 200.00 | | 15 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 294.00 | 31 294.00 | | 31 294.00 |
