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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) | 967 500.00 | | 967 500.00 | 967 500.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 223 160.00 | | 223 160.00 | 223 160.00 |
BZ Other receivables | 104 875.00 | | 104 875.00 | 104 875.00 |
CF Cash and cash equivalents | 25 148.00 | | 25 148.00 | 25 148.00 |
CJ TOTAL (II) | 353 687.00 | | 353 687.00 | 353 687.00 |
CO Grand total (0 to V) | 1 321 187.00 | | 1 321 187.00 | 1 321 187.00 |
CU Other investments | 967 500.00 | | 967 500.00 | 967 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 000.00 | 931 000.00 | | 931 000.00 |
DD Legal reserve (1) | 9 507.00 | 3 929.00 | | 9 507.00 |
DG Other reserves | 52 995.00 | | | 52 995.00 |
DH Retained earnings | 52 995.00 | | | 52 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 753.00 | 111 568.00 | | 119 753.00 |
DL TOTAL (I) | 1 166 250.00 | 1 046 497.00 | | 1 166 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 241.00 | | |
DX Trade payables and related accounts | 4 620.00 | 4 200.00 | | 4 620.00 |
DY Tax and social security liabilities | 121 516.00 | 110 660.00 | | 121 516.00 |
EA Other liabilities | 28 800.00 | 15 636.00 | | 28 800.00 |
EC TOTAL (IV) | 154 936.00 | 161 737.00 | | 154 936.00 |
EE Grand total (I to V) | 1 321 187.00 | 1 208 234.00 | | 1 321 187.00 |
EG Accrued income and payables due within one year | 154 936.00 | 161 737.00 | | 154 936.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 22 439.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 206 601.00 | |
FZ Social Security Contributions | | | 101 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 110.00 | |
GG - OPERATING RESULT (I - II) | | | 15 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 148.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 106 833.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 433.00 | 1 462.00 | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 833.00 | 375 593.00 | | 456 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 080.00 | 264 025.00 | | 337 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 753.00 | 111 568.00 | | 119 753.00 |
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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 | 967 500.00 | | | 967 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 500.00 | |
I4 DECREASES Grand Total | | | 967 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 500.00 | | | 967 500.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8C Staff and Related Accounts | 42 734.00 | 42 734.00 | | 42 734.00 |
8D Social Security and Other Social Organizations | 37 093.00 | 37 093.00 | | 37 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | 223 160.00 | | | 223 160.00 |
VB VAT | 950.00 | | | 950.00 |
VC Group and associates | 97 112.00 | | | 97 112.00 |
VM Income taxes | 6 813.00 | | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 035.00 | 328 035.00 | | 328 035.00 |
VW VAT | 41 690.00 | 41 690.00 | | 41 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 936.00 | 154 936.00 | | 154 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
