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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) | 703 700.00 | | 703 700.00 | 703 700.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 17 804.00 | | 17 804.00 | 17 804.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 19 301.00 | | 19 301.00 | 19 301.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 42 387.00 | | 42 387.00 | 42 387.00 |
CO Grand total (0 to V) | 746 087.00 | | 746 087.00 | 746 087.00 |
CU Other investments | 703 700.00 | | 703 700.00 | 703 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 700.00 | 703 700.00 | | 703 700.00 |
DD Legal reserve (1) | 1 150.00 | 500.00 | | 1 150.00 |
DG Other reserves | 12 889.00 | 4 679.00 | | 12 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 436.00 | 12 860.00 | | 11 436.00 |
DL TOTAL (I) | 729 175.00 | 721 739.00 | | 729 175.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 14.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 2 021.00 | | 2 083.00 |
DX Trade payables and related accounts | 3 938.00 | 3 540.00 | | 3 938.00 |
DY Tax and social security liabilities | 10 871.00 | 26 490.00 | | 10 871.00 |
EA Other liabilities | | 3 206.00 | | |
EC TOTAL (IV) | 16 912.00 | 35 271.00 | | 16 912.00 |
EE Grand total (I to V) | 746 087.00 | 757 010.00 | | 746 087.00 |
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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 | 149 837.00 | | 149 837.00 | 149 837.00 |
FJ Net sales | 149 837.00 | | 149 837.00 | 149 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 149 884.00 | |
FW Other purchases and external expenses | | | 19 185.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 88 695.00 | |
FZ Social Security Contributions | | | 38 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 135.00 | |
GP Total financial income (V) | | | 10 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -90.00 | | -450.00 |
HK Income tax | 859.00 | 199.00 | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 019.00 | 159 145.00 | | 160 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 583.00 | 146 285.00 | | 148 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 436.00 | 12 860.00 | | 11 436.00 |
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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 | 703 700.00 | | | 703 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 700.00 | |
I4 DECREASES Grand Total | | | 703 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 700.00 | | | 703 700.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
8E Income Taxes | 859.00 | 859.00 | | 859.00 |
UX Other trade receivables | 17 804.00 | | | 17 804.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VW VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 912.00 | 16 912.00 | | 16 912.00 |
