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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 648 418.00 | | 648 418.00 | 648 418.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 648 811.00 | | 648 811.00 | 648 811.00 |
CO Grand total (0 to V) | 1 498 811.00 | | 1 498 811.00 | 1 498 811.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 63 483.00 | 62 824.00 | | 63 483.00 |
DG Other reserves | 184 371.00 | 171 844.00 | | 184 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 167.00 | 13 186.00 | | 11 167.00 |
DL TOTAL (I) | 1 009 022.00 | 997 855.00 | | 1 009 022.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 44.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 760.00 | 72 059.00 | | 430 760.00 |
DX Trade payables and related accounts | 1 060.00 | 3 192.00 | | 1 060.00 |
DY Tax and social security liabilities | 57 922.00 | 52 942.00 | | 57 922.00 |
EC TOTAL (IV) | 489 789.00 | 128 238.00 | | 489 789.00 |
EE Grand total (I to V) | 1 498 811.00 | 1 126 093.00 | | 1 498 811.00 |
EI Including equity loans | 430 760.00 | | | 430 760.00 |
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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 | 287 897.00 | | 287 897.00 | 287 897.00 |
FJ Net sales | 287 897.00 | | 287 897.00 | 287 897.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 899.00 | |
FW Other purchases and external expenses | | | 5 981.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 190 257.00 | |
FZ Social Security Contributions | | | 77 880.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 275 343.00 | |
GG - OPERATING RESULT (I - II) | | | 12 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | | | 582.00 |
HK Income tax | 1 971.00 | 2 009.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 481.00 | 300 371.00 | | 288 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 314.00 | 287 185.00 | | 277 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 167.00 | 13 186.00 | | 11 167.00 |
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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
8C Staff and Related Accounts | 16 158.00 | 16 158.00 | | 16 158.00 |
8D Social Security and Other Social Organizations | 23 568.00 | 23 568.00 | | 23 568.00 |
8E Income Taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 430 761.00 | 430 761.00 | | 430 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393.00 | 393.00 | | 393.00 |
VW VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 789.00 | 489 789.00 | | 489 789.00 |
