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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) | 644 890.00 | | 644 890.00 | 644 890.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 62 767.00 | | 62 767.00 | 62 767.00 |
BZ Other receivables | 95 143.00 | | 95 143.00 | 95 143.00 |
CF Cash and cash equivalents | 27 246.00 | | 27 246.00 | 27 246.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 192 936.00 | | 192 936.00 | 192 936.00 |
CO Grand total (0 to V) | 837 826.00 | | 837 826.00 | 837 826.00 |
CU Other investments | 644 890.00 | | 644 890.00 | 644 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 2 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 90 957.00 | 291 681.00 | | 90 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 274.00 | 97 276.00 | | 112 274.00 |
DL TOTAL (I) | 504 755.00 | 392 481.00 | | 504 755.00 |
DU Loans and Debts from Credit Institutions (3) | 133 171.00 | | | 133 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 943.00 | 87 537.00 | | 115 943.00 |
DX Trade payables and related accounts | 27 665.00 | 40 710.00 | | 27 665.00 |
DY Tax and social security liabilities | 56 291.00 | | | 56 291.00 |
EC TOTAL (IV) | 333 071.00 | 128 247.00 | | 333 071.00 |
EE Grand total (I to V) | 837 826.00 | 520 728.00 | | 837 826.00 |
EG Accrued income and payables due within one year | 227 392.00 | 128 247.00 | | 227 392.00 |
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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 | 140 056.00 | | 140 056.00 | 140 056.00 |
FJ Net sales | 140 056.00 | | 140 056.00 | 140 056.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 057.00 | |
FW Other purchases and external expenses | | | 4 218.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 100 629.00 | |
FZ Social Security Contributions | | | 14 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 058.00 | |
GG - OPERATING RESULT (I - II) | | | 13 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GP Total financial income (V) | | | 99 960.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 239.00 | -842.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 017.00 | 99 960.00 | | 240 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 743.00 | 2 684.00 | | 127 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 274.00 | 97 276.00 | | 112 274.00 |
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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 | 504 890.00 | | 140 000.00 | 504 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 890.00 | |
I4 DECREASES Grand Total | | | 644 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 890.00 | | 140 000.00 | 504 890.00 |
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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 | 27 665.00 | 27 665.00 | | 27 665.00 |
8C Staff and Related Accounts | 13 033.00 | 13 033.00 | | 13 033.00 |
8D Social Security and Other Social Organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
8E Income Taxes | 10 033.00 | 10 033.00 | | 10 033.00 |
UX Other trade receivables | 62 767.00 | 62 767.00 | | 62 767.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 94 779.00 | 94 779.00 | | 94 779.00 |
VH Loans with a maturity of more than one year at origin | 133 171.00 | 27 492.00 | 105 679.00 | 133 171.00 |
VI Group and Associates | 115 943.00 | 115 943.00 | | 115 943.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 6 829.00 | | | 6 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 690.00 | 158 690.00 | | 158 690.00 |
VW VAT | 16 126.00 | 16 126.00 | | 16 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 071.00 | 227 392.00 | 105 679.00 | 333 071.00 |
