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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) | 1 154 188.00 | | 1 154 188.00 | 1 154 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 104 072.00 | | 104 072.00 | 104 072.00 |
CJ TOTAL (II) | 195 605.00 | | 195 605.00 | 195 605.00 |
CO Grand total (0 to V) | 1 349 793.00 | | 1 349 793.00 | 1 349 793.00 |
CU Other investments | 1 154 188.00 | | 1 154 188.00 | 1 154 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 823 094.00 | | | 823 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 706.00 | 824 094.00 | | 87 706.00 |
DL TOTAL (I) | 921 800.00 | 834 094.00 | | 921 800.00 |
DU Loans and Debts from Credit Institutions (3) | 202 207.00 | 239 148.00 | | 202 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 749.00 | 130 629.00 | | 138 749.00 |
DX Trade payables and related accounts | 2 640.00 | 1 440.00 | | 2 640.00 |
DY Tax and social security liabilities | 84 397.00 | 114 924.00 | | 84 397.00 |
EC TOTAL (IV) | 427 993.00 | 486 140.00 | | 427 993.00 |
EE Grand total (I to V) | 1 349 793.00 | 1 320 235.00 | | 1 349 793.00 |
EG Accrued income and payables due within one year | 263 848.00 | 283 933.00 | | 263 848.00 |
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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 | 225 036.00 | | 225 036.00 | 225 036.00 |
FJ Net sales | 225 036.00 | | 225 036.00 | 225 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 567.00 | |
FW Other purchases and external expenses | | | 9 694.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 102 516.00 | |
FZ Social Security Contributions | | | 42 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 311.00 | |
GG - OPERATING RESULT (I - II) | | | 55 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 797.00 | |
GU Total financial expenses (VI) | | | 8 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 753.00 | 4 075.00 | | 8 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 567.00 | 1 022 717.00 | | 275 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 861.00 | 198 624.00 | | 187 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 706.00 | 824 094.00 | | 87 706.00 |
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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 | 1 154 188.00 | | | 1 154 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 188.00 | |
I4 DECREASES Grand Total | | | 1 154 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 188.00 | | | 1 154 188.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 30 325.00 | 30 325.00 | | 30 325.00 |
8E Income Taxes | 5 245.00 | 5 245.00 | | 5 245.00 |
UX Other trade receivables | 91 200.00 | | | 91 200.00 |
VB VAT | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 202 207.00 | 38 061.00 | 164 146.00 | 202 207.00 |
VI Group and Associates | 138 749.00 | 138 749.00 | | 138 749.00 |
VK Loans repaid during the year | 36 940.00 | | | 36 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 533.00 | 91 533.00 | | 91 533.00 |
VW VAT | 28 827.00 | 28 827.00 | | 28 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 994.00 | 263 848.00 | 164 146.00 | 427 994.00 |
