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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) | 2 405 500.00 | | 2 405 500.00 | 2 405 500.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 71 055.00 | | 71 055.00 | 71 055.00 |
BZ Other receivables | 8 823.00 | | 8 823.00 | 8 823.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 81 678.00 | | 81 678.00 | 81 678.00 |
CO Grand total (0 to V) | 2 487 178.00 | | 2 487 178.00 | 2 487 178.00 |
CU Other investments | 2 405 500.00 | | 2 405 500.00 | 2 405 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 182 000.00 | 2 182 000.00 | | 2 182 000.00 |
DD Legal reserve (1) | 92.00 | | | 92.00 |
DH Retained earnings | 1 744.00 | | | 1 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 745.00 | 1 836.00 | | 8 745.00 |
DL TOTAL (I) | 2 192 581.00 | 2 183 836.00 | | 2 192 581.00 |
DU Loans and Debts from Credit Institutions (3) | 16 063.00 | | | 16 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 170.00 | 209 410.00 | | 211 170.00 |
DX Trade payables and related accounts | 14 941.00 | 8 823.00 | | 14 941.00 |
DY Tax and social security liabilities | 50 052.00 | 41 854.00 | | 50 052.00 |
EA Other liabilities | 2 371.00 | 11 682.00 | | 2 371.00 |
EC TOTAL (IV) | 294 597.00 | 271 769.00 | | 294 597.00 |
EE Grand total (I to V) | 2 487 178.00 | 2 455 604.00 | | 2 487 178.00 |
EG Accrued income and payables due within one year | 83 427.00 | 62 358.00 | | 83 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 063.00 | | | 16 063.00 |
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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 | 206 708.00 | | 206 708.00 | 206 708.00 |
FJ Net sales | 206 708.00 | | 206 708.00 | 206 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 578.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 211 296.00 | |
FW Other purchases and external expenses | | | 7 989.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 171 767.00 | |
FZ Social Security Contributions | | | 20 717.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 128.00 | |
GG - OPERATING RESULT (I - II) | | | 10 168.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 296.00 | 182 617.00 | | 211 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 551.00 | 180 781.00 | | 202 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 745.00 | 1 836.00 | | 8 745.00 |
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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 | 2 400 000.00 | | 5 500.00 | 2 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 500.00 | |
I4 DECREASES Grand Total | | | 2 405 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 000.00 | | 5 500.00 | 2 400 000.00 |
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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 | 14 941.00 | 14 941.00 | | 14 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
UX Other trade receivables | 71 055.00 | 71 055.00 | | 71 055.00 |
VG Loans with a maturity of up to one year at origin | 16 063.00 | 16 063.00 | | 16 063.00 |
VI Group and Associates | 211 170.00 | | 211 170.00 | 211 170.00 |
VP Miscellaneous | 8 823.00 | 8 823.00 | | 8 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 052.00 | 50 052.00 | | 50 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 878.00 | 79 878.00 | | 79 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 597.00 | 83 427.00 | 211 170.00 | 294 597.00 |
