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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) | 645 340.00 | | 645 340.00 | 645 340.00 |
BZ Other receivables | 29 855.00 | | 29 855.00 | 29 855.00 |
CF Cash and cash equivalents | 64 175.00 | | 64 175.00 | 64 175.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 94 194.00 | | 94 194.00 | 94 194.00 |
CO Grand total (0 to V) | 739 534.00 | | 739 534.00 | 739 534.00 |
CU Other investments | 645 340.00 | | 645 340.00 | 645 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 610.00 | | 10 000.00 |
DG Other reserves | 233 156.00 | 144 599.00 | | 233 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 207.00 | 90 946.00 | | 54 207.00 |
DL TOTAL (I) | 397 364.00 | 343 156.00 | | 397 364.00 |
DW Advances and down payments received on current orders | 15 232.00 | 41 032.00 | | 15 232.00 |
DX Trade payables and related accounts | 5 932.00 | 5 043.00 | | 5 932.00 |
DY Tax and social security liabilities | 81 893.00 | 77 105.00 | | 81 893.00 |
EA Other liabilities | 239 111.00 | 296 453.00 | | 239 111.00 |
EC TOTAL (IV) | 342 169.00 | 419 634.00 | | 342 169.00 |
EE Grand total (I to V) | 739 534.00 | 762 791.00 | | 739 534.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 002.00 | |
FW Other purchases and external expenses | | | 29 506.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 104 600.00 | |
FZ Social Security Contributions | | | 40 842.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 176 840.00 | |
GG - OPERATING RESULT (I - II) | | | 81 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 10 766.00 | |
GU Total financial expenses (VI) | | | 10 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 620.00 | 10 071.00 | | 16 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 434.00 | 290 091.00 | | 258 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 226.00 | 199 144.00 | | 204 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 207.00 | 90 946.00 | | 54 207.00 |
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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 | 645 340.00 | | | 645 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 340.00 | |
I4 DECREASES Grand Total | | | 645 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 340.00 | | | 645 340.00 |
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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 | 5 932.00 | 5 932.00 | | 5 932.00 |
8C Staff and Related Accounts | 44 162.00 | 44 162.00 | | 44 162.00 |
8D Social Security and Other Social Organizations | 24 540.00 | 24 540.00 | | 24 540.00 |
8E Income Taxes | 6 548.00 | 6 548.00 | | 6 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 111.00 | 239 111.00 | | 239 111.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
VB VAT | 7 979.00 | | | 7 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 622.00 | | | 21 622.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 018.00 | 30 018.00 | | 30 018.00 |
VW VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 937.00 | 326 937.00 | | 326 937.00 |
