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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) | 1 391 930.00 | | 1 391 930.00 | 1 391 930.00 |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 24 416.00 | | 24 416.00 | 24 416.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 30 218.00 | | 30 218.00 | 30 218.00 |
CO Grand total (0 to V) | 1 422 148.00 | | 1 422 148.00 | 1 422 148.00 |
CU Other investments | 1 391 930.00 | | 1 391 930.00 | 1 391 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 243 021.00 | 227 930.00 | | 243 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 106.00 | 15 091.00 | | 15 106.00 |
DL TOTAL (I) | 1 226 126.00 | 1 211 021.00 | | 1 226 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 064.00 | 166 664.00 | | 169 064.00 |
DW Advances and down payments received on current orders | | 19 514.00 | | |
DX Trade payables and related accounts | 5 003.00 | 4 878.00 | | 5 003.00 |
DY Tax and social security liabilities | 21 954.00 | 28 727.00 | | 21 954.00 |
EC TOTAL (IV) | 196 021.00 | 219 783.00 | | 196 021.00 |
EE Grand total (I to V) | 1 422 148.00 | 1 430 803.00 | | 1 422 148.00 |
EG Accrued income and payables due within one year | 196 021.00 | 200 269.00 | | 196 021.00 |
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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 | 163 023.00 | | 163 023.00 | 163 023.00 |
FJ Net sales | 163 023.00 | | 163 023.00 | 163 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 965.00 | |
FW Other purchases and external expenses | | | 4 850.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
FY Salaries and Wages | | | 99 396.00 | |
FZ Social Security Contributions | | | 32 747.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 130.00 | |
GG - OPERATING RESULT (I - II) | | | 16 836.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | 49.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 49.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | 49.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 635.00 | 339 634.00 | | 164 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 530.00 | 324 543.00 | | 149 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 106.00 | 15 091.00 | | 15 106.00 |
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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 | 1 391 930.00 | | | 1 391 930.00 |
I3 DECREASES Total Financial Fixed Assets | 1 391 930.00 | | | 1 391 930.00 |
I4 DECREASES Grand Total | 1 391 930.00 | | | 1 391 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 930.00 | | | 1 391 930.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 003.00 | 5 003.00 | | 5 003.00 |
8C Staff and Related Accounts | 8 154.00 | 8 154.00 | | 8 154.00 |
8D Social Security and Other Social Organizations | 7 983.00 | 7 983.00 | | 7 983.00 |
UX Other trade receivables | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VI Group and Associates | 169 064.00 | 169 064.00 | | 169 064.00 |
VM Income taxes | 5 988.00 | 5 988.00 | | 5 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 624.00 | 13 624.00 | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 675.00 | 28 675.00 | | 28 675.00 |
VW VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 021.00 | 196 021.00 | | 196 021.00 |
