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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 815.00 | | 19 815.00 | 19 815.00 |
BJ TOTAL (I) | 316 391.00 | 10 000.00 | 306 391.00 | 316 391.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 22 781.00 | | 22 781.00 | 22 781.00 |
BZ Other receivables | 6 379.00 | 5 000.00 | 1 379.00 | 6 379.00 |
CD Marketable securities | 200 293.00 | | 200 293.00 | 200 293.00 |
CF Cash and cash equivalents | 210 040.00 | | 210 040.00 | 210 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 439 593.00 | 5 000.00 | 434 593.00 | 439 593.00 |
CO Grand total (0 to V) | 755 984.00 | 15 000.00 | 740 984.00 | 755 984.00 |
CU Other investments | 296 576.00 | 10 000.00 | 286 576.00 | 296 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 300 000.00 | | 550 000.00 |
DD Legal reserve (1) | 20 735.00 | 14 741.00 | | 20 735.00 |
DG Other reserves | 29 396.00 | 195 522.00 | | 29 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 583.00 | 119 868.00 | | 108 583.00 |
DL TOTAL (I) | 708 714.00 | 630 131.00 | | 708 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 8 329.00 | | 329.00 |
DX Trade payables and related accounts | 11 607.00 | 21 399.00 | | 11 607.00 |
DY Tax and social security liabilities | 20 334.00 | 22 730.00 | | 20 334.00 |
EC TOTAL (IV) | 32 270.00 | 52 458.00 | | 32 270.00 |
EE Grand total (I to V) | 740 984.00 | 682 589.00 | | 740 984.00 |
EG Accrued income and payables due within one year | 32 270.00 | 52 458.00 | | 32 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 858.00 | | 12 858.00 | 12 858.00 |
FG Production sold - services | 284 817.00 | | 284 817.00 | 284 817.00 |
FJ Net sales | 297 675.00 | | 297 675.00 | 297 675.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 675.00 | |
FS Purchases of goods (including customs duties) | | | 3 760.00 | |
FW Other purchases and external expenses | | | 53 049.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 153 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 619.00 | |
GG - OPERATING RESULT (I - II) | | | 85 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 970.00 | |
GL Other interest and similar income | | | 10 679.00 | |
GP Total financial income (V) | | | 60 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 22 122.00 | 23 490.00 | | 22 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 325.00 | 387 739.00 | | 358 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 741.00 | 267 871.00 | | 249 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 583.00 | 119 868.00 | | 108 583.00 |
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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 | 316 091.00 | | 300.00 | 316 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 391.00 | |
I4 DECREASES Grand Total | | | 316 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 091.00 | | 300.00 | 316 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 11 607.00 | 11 607.00 | | 11 607.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 22 781.00 | | | 22 781.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 160.00 | 29 160.00 | | 29 160.00 |
VW VAT | 19 405.00 | 19 405.00 | | 19 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 270.00 | 32 270.00 | | 32 270.00 |
