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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) | 3 007 400.00 | 257 400.00 | 2 750 000.00 | 3 007 400.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 58 641.00 | | 58 641.00 | 58 641.00 |
BZ Other receivables | 243 294.00 | | 243 294.00 | 243 294.00 |
CF Cash and cash equivalents | 11 710.00 | | 11 710.00 | 11 710.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 317 198.00 | | 317 198.00 | 317 198.00 |
CO Grand total (0 to V) | 3 324 598.00 | 257 400.00 | 3 067 198.00 | 3 324 598.00 |
CU Other investments | 3 007 400.00 | 257 400.00 | 2 750 000.00 | 3 007 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 230 552.00 | 2 230 552.00 | | 2 230 552.00 |
DH Retained earnings | 43 739.00 | 32 281.00 | | 43 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | 11 458.00 | | 448.00 |
DL TOTAL (I) | 2 315 439.00 | 2 314 991.00 | | 2 315 439.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 119.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 868.00 | 175 589.00 | | 177 868.00 |
DX Trade payables and related accounts | 5 047.00 | 4 990.00 | | 5 047.00 |
DY Tax and social security liabilities | 150 576.00 | 143 817.00 | | 150 576.00 |
EA Other liabilities | 418 158.00 | 517 985.00 | | 418 158.00 |
EC TOTAL (IV) | 751 759.00 | 842 500.00 | | 751 759.00 |
EE Grand total (I to V) | 3 067 198.00 | 3 157 491.00 | | 3 067 198.00 |
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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 | 362 534.00 | | 362 534.00 | 362 534.00 |
FJ Net sales | 362 534.00 | | 362 534.00 | 362 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 535.00 | |
FW Other purchases and external expenses | | | 14 940.00 | |
FX Taxes, duties, and similar payments | | | 8 843.00 | |
FY Salaries and Wages | | | 233 845.00 | |
FZ Social Security Contributions | | | 102 120.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 359 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 535.00 | 386 159.00 | | 362 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 086.00 | 374 702.00 | | 362 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448.00 | 11 458.00 | | 448.00 |
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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 | 3 007 400.00 | | | 3 007 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007 400.00 | |
I4 DECREASES Grand Total | | | 3 007 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 400.00 | | | 3 007 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 257 400.00 | | | 257 400.00 |
7C Grand total | 257 400.00 | | | 257 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
8C Staff and Related Accounts | 71 061.00 | 71 061.00 | | 71 061.00 |
8D Social Security and Other Social Organizations | 37 053.00 | 37 053.00 | | 37 053.00 |
UX Other trade receivables | 58 641.00 | | | 58 641.00 |
VB VAT | 876.00 | | | 876.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 596 026.00 | 596 026.00 | | 596 026.00 |
VM Income taxes | 242 418.00 | | | 242 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 431.00 | 305 431.00 | | 305 431.00 |
VW VAT | 37 563.00 | 37 563.00 | | 37 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 759.00 | 751 759.00 | | 751 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
