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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 | 389 934.00 | | 389 934.00 | 389 934.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 130.00 | | 130.00 | 130.00 |
BV Advances and down payments on orders | 282 880.00 | | 282 880.00 | 282 880.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 11 519.00 | | 11 519.00 | 11 519.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 298 417.00 | | 298 417.00 | 298 417.00 |
CO Grand total (0 to V) | 298 547.00 | | 298 547.00 | 298 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 130 095.00 | | | 130 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 978.00 | | | 164 978.00 |
DL TOTAL (I) | 169 978.00 | | | 169 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 44 106.00 | | | 44 106.00 |
DY Tax and social security liabilities | 74 461.00 | | | 74 461.00 |
EC TOTAL (IV) | 128 568.00 | | | 128 568.00 |
EE Grand total (I to V) | 298 547.00 | | | 298 547.00 |
EG Accrued income and payables due within one year | 128 568.00 | | | 128 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 355.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 563 530.00 | |
FJ Net sales | | | 563 530.00 | |
FR Total operating income (I) | | | 563 530.00 | |
FW Other purchases and external expenses | | | 317 848.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 7 462.00 | |
FZ Social Security Contributions | | | 2 689.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 328 292.00 | |
GG - OPERATING RESULT (I - II) | | | 235 238.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 700.00 | | |
HH Total exceptional expenses (VIII) | | 3 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 700.00 | | |
HK Income tax | 70 259.00 | | | 70 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 530.00 | | | 563 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 551.00 | | | 398 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 979.00 | | | 164 979.00 |
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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 | | | 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
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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 | 32 184.00 | 32 184.00 | | 32 184.00 |
8C Staff and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8D Social Security and Other Social Organizations | 6 150.00 | 6 150.00 | | 6 150.00 |
UL Receivables related to investments | 389 935.00 | | 389 935.00 | 389 935.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 323 408.00 | 323 408.00 | | 323 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 562.00 | 1 498.00 | 390 065.00 | 391 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 773.00 | 370 773.00 | | 370 773.00 |
