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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) | 967 500.00 | | 967 500.00 | 967 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 212 347.00 | | 212 347.00 | 212 347.00 |
CF Cash and cash equivalents | 18 512.00 | | 18 512.00 | 18 512.00 |
CJ TOTAL (II) | 338 859.00 | | 338 859.00 | 338 859.00 |
CO Grand total (0 to V) | 1 306 359.00 | | 1 306 359.00 | 1 306 359.00 |
CU Other investments | 967 500.00 | | 967 500.00 | 967 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 000.00 | 931 000.00 | | 931 000.00 |
DD Legal reserve (1) | 15 495.00 | 9 507.00 | | 15 495.00 |
DG Other reserves | 84 878.00 | 52 995.00 | | 84 878.00 |
DH Retained earnings | 84 877.00 | 52 995.00 | | 84 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 059.00 | 119 753.00 | | 46 059.00 |
DL TOTAL (I) | 1 162 309.00 | 1 166 250.00 | | 1 162 309.00 |
DX Trade payables and related accounts | 2 160.00 | 4 620.00 | | 2 160.00 |
DY Tax and social security liabilities | 126 890.00 | 121 516.00 | | 126 890.00 |
EA Other liabilities | 15 000.00 | 28 800.00 | | 15 000.00 |
EC TOTAL (IV) | 144 050.00 | 154 936.00 | | 144 050.00 |
EE Grand total (I to V) | 1 306 359.00 | 1 321 187.00 | | 1 306 359.00 |
EG Accrued income and payables due within one year | 144 050.00 | 154 936.00 | | 144 050.00 |
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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 | 397 500.00 | | 397 500.00 | 397 500.00 |
FJ Net sales | 397 500.00 | | 397 500.00 | 397 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 243.00 | |
FW Other purchases and external expenses | | | 33 421.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 240 305.00 | |
FZ Social Security Contributions | | | 122 201.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 400 581.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 612.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 78 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 743.00 | | | 3 743.00 |
HE Exceptional expenses on management operations | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | | | -33 000.00 |
HK Income tax | | 2 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 640.00 | 456 833.00 | | 479 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 581.00 | 337 080.00 | | 433 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 059.00 | 119 753.00 | | 46 059.00 |
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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 | 967 500.00 | | | 967 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 500.00 | |
I4 DECREASES Grand Total | | | 967 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 500.00 | | | 967 500.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 56 261.00 | 56 261.00 | | 56 261.00 |
8D Social Security and Other Social Organizations | 44 510.00 | 44 510.00 | | 44 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
UY Staff and related accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 194 669.00 | 194 669.00 | | 194 669.00 |
VM Income taxes | 14 984.00 | 14 984.00 | | 14 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 347.00 | 320 347.00 | | 320 347.00 |
VW VAT | 24 930.00 | 24 930.00 | | 24 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 050.00 | 144 050.00 | | 144 050.00 |
