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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 14 419.00 | | 14 419.00 | 14 419.00 |
CO Grand total (0 to V) | 214 419.00 | | 214 419.00 | 214 419.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 246.00 | 61 271.00 | | 84 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 493.00 | 22 975.00 | | 9 493.00 |
DL TOTAL (I) | 94 839.00 | 85 346.00 | | 94 839.00 |
DU Loans and Debts from Credit Institutions (3) | 36 709.00 | 69 714.00 | | 36 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 34 009.00 | 26 969.00 | | 34 009.00 |
DX Trade payables and related accounts | 426.00 | 471.00 | | 426.00 |
DY Tax and social security liabilities | 38 436.00 | 39 972.00 | | 38 436.00 |
EC TOTAL (IV) | 119 580.00 | 137 125.00 | | 119 580.00 |
EE Grand total (I to V) | 214 419.00 | 222 472.00 | | 214 419.00 |
EG Accrued income and payables due within one year | 82 716.00 | 73 512.00 | | 82 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 300.00 | |
FJ Net sales | | | 104 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 104 327.00 | |
FW Other purchases and external expenses | | | 3 183.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 65 841.00 | |
FZ Social Security Contributions | | | 23 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 511.00 | |
GG - OPERATING RESULT (I - II) | | | 10 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 909.00 | | |
HD Total exceptional income (VII) | | 1 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 327.00 | 102 394.00 | | 104 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 834.00 | 79 420.00 | | 94 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 493.00 | 22 975.00 | | 9 493.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8C Staff and Related Accounts | 12 233.00 | 12 233.00 | | 12 233.00 |
8D Social Security and Other Social Organizations | 19 620.00 | 19 620.00 | | 19 620.00 |
VB VAT | 71.00 | | | 71.00 |
VH Loans with a maturity of more than one year at origin | 36 709.00 | 33 855.00 | 2 854.00 | 36 709.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 32 946.00 | | | 32 946.00 |
VM Income taxes | 1 598.00 | | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669.00 | 1 669.00 | | 1 669.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 571.00 | 82 716.00 | 2 854.00 | 85 571.00 |
