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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) | 350 080.00 | | 350 080.00 | 350 080.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 12 765.00 | | 12 765.00 | 12 765.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 845.00 | | 22 845.00 | 22 845.00 |
CO Grand total (0 to V) | 372 925.00 | | 372 925.00 | 372 925.00 |
CU Other investments | 350 080.00 | | 350 080.00 | 350 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 82 544.00 | 29 168.00 | | 82 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 343.00 | 53 376.00 | | 69 343.00 |
DL TOTAL (I) | 154 087.00 | 84 744.00 | | 154 087.00 |
DU Loans and Debts from Credit Institutions (3) | 79 789.00 | 131 045.00 | | 79 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 010.00 | 57 460.00 | | 33 010.00 |
DX Trade payables and related accounts | 43 628.00 | 39 712.00 | | 43 628.00 |
DY Tax and social security liabilities | 62 411.00 | 53 090.00 | | 62 411.00 |
EC TOTAL (IV) | 218 838.00 | 281 308.00 | | 218 838.00 |
EE Grand total (I to V) | 372 925.00 | 366 052.00 | | 372 925.00 |
EG Accrued income and payables due within one year | 140 622.00 | 203 092.00 | | 140 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 573.00 | | | 1 573.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 11 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 311 026.00 | |
FW Other purchases and external expenses | | | 21 606.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 162 397.00 | |
FZ Social Security Contributions | | | 62 394.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 250 691.00 | |
GG - OPERATING RESULT (I - II) | | | 60 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 001.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 012.00 | | |
HA Exceptional income from management transactions | 1 686.00 | 241.00 | | 1 686.00 |
HD Total exceptional income (VII) | 1 686.00 | 241.00 | | 1 686.00 |
HE Exceptional expenses on management operations | 113.00 | 1 041.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 1 041.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | -801.00 | | 1 573.00 |
HK Income tax | 13 111.00 | 8 037.00 | | 13 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 713.00 | 337 272.00 | | 337 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 370.00 | 283 896.00 | | 268 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 343.00 | 53 376.00 | | 69 343.00 |
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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 | 350 080.00 | | | 350 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 080.00 | |
I4 DECREASES Grand Total | | | 350 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 080.00 | | | 350 080.00 |
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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 | 43 628.00 | 43 628.00 | | 43 628.00 |
8D Social Security and Other Social Organizations | 31 868.00 | 31 868.00 | | 31 868.00 |
8E Income Taxes | 7 360.00 | 7 360.00 | | 7 360.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 10 265.00 | | | 10 265.00 |
VG Loans with a maturity of up to one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 78 216.00 | | 78 216.00 | 78 216.00 |
VI Group and Associates | 33 010.00 | 33 010.00 | | 33 010.00 |
VK Loans repaid during the year | 52 830.00 | | | 52 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 565.00 | 20 565.00 | | 20 565.00 |
VW VAT | 23 183.00 | 23 183.00 | | 23 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 838.00 | 140 622.00 | 78 216.00 | 218 838.00 |
