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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) | 199 900.00 | | 199 900.00 | 199 900.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 24 323.00 | | 24 323.00 | 24 323.00 |
BZ Other receivables | 392 210.00 | | 392 210.00 | 392 210.00 |
CF Cash and cash equivalents | 5 313.00 | | 5 313.00 | 5 313.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 423 032.00 | | 423 032.00 | 423 032.00 |
CO Grand total (0 to V) | 622 932.00 | | 622 932.00 | 622 932.00 |
CR Shares due in more than one year | 181 412.00 | | | 181 412.00 |
CU Other investments | 199 900.00 | | 199 900.00 | 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -65 440.00 | -66 647.00 | | -65 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 438.00 | 51 207.00 | | 115 438.00 |
DL TOTAL (I) | 149 998.00 | 84 560.00 | | 149 998.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 227.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 460.00 | | |
DX Trade payables and related accounts | 122 213.00 | 125 461.00 | | 122 213.00 |
DY Tax and social security liabilities | 51 178.00 | 35 900.00 | | 51 178.00 |
EA Other liabilities | 299 344.00 | 338 066.00 | | 299 344.00 |
EC TOTAL (IV) | 472 935.00 | 503 114.00 | | 472 935.00 |
EE Grand total (I to V) | 622 932.00 | 587 674.00 | | 622 932.00 |
EG Accrued income and payables due within one year | 176 584.00 | 503 114.00 | | 176 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 227.00 | | 199.00 |
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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 | 109 800.00 | | 109 800.00 | 109 800.00 |
FJ Net sales | 109 800.00 | | 109 800.00 | 109 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 362.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 132 176.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 51 005.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 34 636.00 | |
FZ Social Security Contributions | | | 14 114.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 101 591.00 | |
GG - OPERATING RESULT (I - II) | | | 30 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 901.00 | |
GP Total financial income (V) | | | 125 901.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | 26.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 26.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -26.00 | | -572.00 |
HK Income tax | 40 461.00 | 8 287.00 | | 40 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 077.00 | 173 099.00 | | 258 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 639.00 | 121 892.00 | | 142 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 438.00 | 51 207.00 | | 115 438.00 |
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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 | 199 900.00 | | | 199 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 900.00 | |
I4 DECREASES Grand Total | | | 199 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 900.00 | | | 199 900.00 |
