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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 646.00 | 14 032.00 | 47 614.00 | 61 646.00 |
BJ TOTAL (I) | 831 646.00 | 14 032.00 | 817 614.00 | 831 646.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 60 086.00 | | 60 086.00 | 60 086.00 |
CF Cash and cash equivalents | 47 042.00 | | 47 042.00 | 47 042.00 |
CJ TOTAL (II) | 131 128.00 | | 131 128.00 | 131 128.00 |
CO Grand total (0 to V) | 962 774.00 | 14 032.00 | 948 742.00 | 962 774.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 793 455.00 | | | 793 455.00 |
DH Retained earnings | -21 614.00 | | | -21 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 965.00 | | | 4 965.00 |
DL TOTAL (I) | 790 007.00 | | | 790 007.00 |
DU Loans and Debts from Credit Institutions (3) | 49 050.00 | | | 49 050.00 |
DW Advances and down payments received on current orders | 52 560.00 | | | 52 560.00 |
DX Trade payables and related accounts | 649.00 | | | 649.00 |
DY Tax and social security liabilities | 56 476.00 | | | 56 476.00 |
EC TOTAL (IV) | 158 735.00 | | | 158 735.00 |
EE Grand total (I to V) | 948 742.00 | | | 948 742.00 |
EG Accrued income and payables due within one year | 121 759.00 | | | 121 759.00 |
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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 | 360 950.00 | | 360 950.00 | 360 950.00 |
FJ Net sales | 360 950.00 | | 360 950.00 | 360 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FR Total operating income (I) | | | 366 440.00 | |
FW Other purchases and external expenses | | | 3 322.00 | |
FX Taxes, duties, and similar payments | | | 13 656.00 | |
FY Salaries and Wages | | | 219 614.00 | |
FZ Social Security Contributions | | | 105 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 354 093.00 | |
GG - OPERATING RESULT (I - II) | | | 12 347.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 490.00 | | | 5 490.00 |
A2 TOTAL ASSETS | 63 627.00 | | | 63 627.00 |
HK Income tax | 6 752.00 | | | 6 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 440.00 | | | 366 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 475.00 | | | 361 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 965.00 | | | 4 965.00 |
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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 | 831 646.00 | | | 831 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 831 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 646.00 | | | 61 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 669.00 | 12 363.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | 12 363.00 | | 1 669.00 |
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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 | 649.00 | 649.00 | | 649.00 |
8C Staff and Related Accounts | 20 547.00 | 20 547.00 | | 20 547.00 |
8D Social Security and Other Social Organizations | 27 129.00 | 27 129.00 | | 27 129.00 |
8E Income Taxes | 3 919.00 | 3 919.00 | | 3 919.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 362.00 | | | 362.00 |
VC Group and associates | 59 724.00 | | | 59 724.00 |
VH Loans with a maturity of more than one year at origin | 49 050.00 | 12 074.00 | 36 976.00 | 49 050.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 11 950.00 | | | 11 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 086.00 | 84 086.00 | | 84 086.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 175.00 | 69 199.00 | 36 976.00 | 106 175.00 |
