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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 678 691.00 | | 678 691.00 | 678 691.00 |
BZ Other receivables | 87 747.00 | | 87 747.00 | 87 747.00 |
CF Cash and cash equivalents | 21 570.00 | | 21 570.00 | 21 570.00 |
CJ TOTAL (II) | 788 009.00 | | 788 009.00 | 788 009.00 |
CO Grand total (0 to V) | 1 038 009.00 | | 1 038 009.00 | 1 038 009.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 822.00 | | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 397.00 | 40 832.00 | | 332 397.00 |
DL TOTAL (I) | 333 329.00 | 40 932.00 | | 333 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 226.00 | 133 395.00 | | 6 226.00 |
DW Advances and down payments received on current orders | 470 426.00 | | | 470 426.00 |
DX Trade payables and related accounts | 2 506.00 | 2 718.00 | | 2 506.00 |
DY Tax and social security liabilities | 225 520.00 | 68 064.00 | | 225 520.00 |
EC TOTAL (IV) | 704 679.00 | 204 178.00 | | 704 679.00 |
EE Grand total (I to V) | 1 038 009.00 | 245 110.00 | | 1 038 009.00 |
EI Including equity loans | 6 226.00 | | | 6 226.00 |
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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 | 564 036.00 | | 564 036.00 | 564 036.00 |
FJ Net sales | 564 036.00 | | 564 036.00 | 564 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 356.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 585 405.00 | |
FW Other purchases and external expenses | | | 19 854.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 366 173.00 | |
FZ Social Security Contributions | | | 92 551.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 484 942.00 | |
GG - OPERATING RESULT (I - II) | | | 100 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 500.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 500.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 500.00 | | | 249 500.00 |
HK Income tax | 17 565.00 | 5 777.00 | | 17 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 405.00 | 206 519.00 | | 835 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 008.00 | 165 687.00 | | 503 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 397.00 | 40 832.00 | | 332 397.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 000.00 | |
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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
8C Staff and Related Accounts | 43 812.00 | 43 812.00 | | 43 812.00 |
8D Social Security and Other Social Organizations | 39 398.00 | 39 398.00 | | 39 398.00 |
UX Other trade receivables | 678 692.00 | 678 692.00 | | 678 692.00 |
VB VAT | 78 928.00 | 78 928.00 | | 78 928.00 |
VI Group and Associates | 6 226.00 | 6 226.00 | | 6 226.00 |
VM Income taxes | 7 090.00 | 7 090.00 | | 7 090.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 439.00 | 766 439.00 | | 766 439.00 |
VW VAT | 142 310.00 | 142 310.00 | | 142 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 253.00 | 234 253.00 | | 234 253.00 |
