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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 88 080.00 | | 88 080.00 | 88 080.00 |
BJ TOTAL (I) | 108 080.00 | | 108 080.00 | 108 080.00 |
BV Advances and down payments on orders | 123 750.00 | | 123 750.00 | 123 750.00 |
BX Customers and related accounts | 125 610.00 | | 125 610.00 | 125 610.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CF Cash and cash equivalents | 30 793.00 | | 30 793.00 | 30 793.00 |
CJ TOTAL (II) | 286 943.00 | | 286 943.00 | 286 943.00 |
CO Grand total (0 to V) | 395 023.00 | | 395 023.00 | 395 023.00 |
CP Shares due in less than one year | 88 080.00 | | | 88 080.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653.00 | | | 4 653.00 |
DL TOTAL (I) | 49 653.00 | | | 49 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 776.00 | | | 54 776.00 |
DW Advances and down payments received on current orders | 139 950.00 | | | 139 950.00 |
DX Trade payables and related accounts | 19 645.00 | | | 19 645.00 |
DY Tax and social security liabilities | 113 960.00 | | | 113 960.00 |
EA Other liabilities | 17 040.00 | | | 17 040.00 |
EC TOTAL (IV) | 345 370.00 | | | 345 370.00 |
EE Grand total (I to V) | 395 023.00 | | | 395 023.00 |
EG Accrued income and payables due within one year | 205 420.00 | | | 205 420.00 |
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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 | 541 750.00 | | 541 750.00 | 541 750.00 |
FJ Net sales | 541 750.00 | | 541 750.00 | 541 750.00 |
FR Total operating income (I) | | | 541 750.00 | |
FW Other purchases and external expenses | | | 19 834.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 375 496.00 | |
FZ Social Security Contributions | | | 140 137.00 | |
GF Total Operating Expenses (II) | | | 535 621.00 | |
GG - OPERATING RESULT (I - II) | | | 6 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 118.00 | | | 542 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 465.00 | | | 537 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 653.00 | | | 4 653.00 |
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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 | | | 108 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 108 080.00 | |
I4 DECREASES Grand Total | | | 108 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108 080.00 | |
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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 | 19 645.00 | 19 645.00 | | 19 645.00 |
8C Staff and Related Accounts | 33 388.00 | 33 388.00 | | 33 388.00 |
8D Social Security and Other Social Organizations | 61 009.00 | 61 009.00 | | 61 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 040.00 | 17 040.00 | | 17 040.00 |
UL Receivables related to investments | 88 080.00 | 88 080.00 | | 88 080.00 |
UX Other trade receivables | 125 610.00 | 125 610.00 | | 125 610.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 54 776.00 | 54 776.00 | | 54 776.00 |
VP Miscellaneous | 6 385.00 | 6 385.00 | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 480.00 | 220 480.00 | | 220 480.00 |
VW VAT | 18 233.00 | 18 233.00 | | 18 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 420.00 | 205 420.00 | | 205 420.00 |
