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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 11 796.00 | | 11 796.00 | 11 796.00 |
BZ Other receivables | 39 424.00 | | 39 424.00 | 39 424.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 52 229.00 | | 52 229.00 | 52 229.00 |
CO Grand total (0 to V) | 292 229.00 | | 292 229.00 | 292 229.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 87 950.00 | | | 87 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 154.00 | | | 34 154.00 |
DL TOTAL (I) | 133 105.00 | | | 133 105.00 |
DU Loans and Debts from Credit Institutions (3) | 40 685.00 | | | 40 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 067.00 | | | 93 067.00 |
DX Trade payables and related accounts | 1 251.00 | | | 1 251.00 |
DY Tax and social security liabilities | 24 119.00 | | | 24 119.00 |
EC TOTAL (IV) | 159 124.00 | | | 159 124.00 |
EE Grand total (I to V) | 292 229.00 | | | 292 229.00 |
EG Accrued income and payables due within one year | 153 217.00 | | | 153 217.00 |
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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 | 110 970.00 | | 110 970.00 | 110 970.00 |
FJ Net sales | 110 970.00 | | 110 970.00 | 110 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 111 130.00 | |
FW Other purchases and external expenses | | | 2 304.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 133 495.00 | |
FZ Social Security Contributions | | | 25 014.00 | |
GF Total Operating Expenses (II) | | | 161 398.00 | |
GG - OPERATING RESULT (I - II) | | | -50 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HK Income tax | -19 345.00 | | | -19 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 130.00 | | | 181 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 975.00 | | | 146 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 154.00 | | | 34 154.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8C Staff and Related Accounts | 15 036.00 | 15 036.00 | | 15 036.00 |
8D Social Security and Other Social Organizations | 6 755.00 | 6 755.00 | | 6 755.00 |
UX Other trade receivables | 11 796.00 | | | 11 796.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 171.00 | | | 171.00 |
VC Group and associates | 32 943.00 | | | 32 943.00 |
VH Loans with a maturity of more than one year at origin | 40 685.00 | 34 778.00 | 5 907.00 | 40 685.00 |
VI Group and Associates | 93 067.00 | 93 067.00 | | 93 067.00 |
VK Loans repaid during the year | 33 482.00 | | | 33 482.00 |
VM Income taxes | 6 263.00 | | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 220.00 | 51 220.00 | | 51 220.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 124.00 | 153 217.00 | 5 907.00 | 159 124.00 |
