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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) | 130 998.00 | | 130 998.00 | 130 998.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 62 300.00 | | 62 300.00 | 62 300.00 |
CF Cash and cash equivalents | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 113 107.00 | | 113 107.00 | 113 107.00 |
CO Grand total (0 to V) | 244 105.00 | | 244 105.00 | 244 105.00 |
CU Other investments | 130 998.00 | | 130 998.00 | 130 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 831.00 | 120 215.00 | | 56 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 631.00 | -63 384.00 | | 49 631.00 |
DL TOTAL (I) | 117 462.00 | 67 831.00 | | 117 462.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 60 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 41 350.00 | 151 920.00 | | 41 350.00 |
DX Trade payables and related accounts | 15 283.00 | 31 838.00 | | 15 283.00 |
DY Tax and social security liabilities | 30 010.00 | 70 284.00 | | 30 010.00 |
EC TOTAL (IV) | 126 643.00 | 314 042.00 | | 126 643.00 |
EE Grand total (I to V) | 244 105.00 | 381 873.00 | | 244 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 174 820.00 | | 174 820.00 | 174 820.00 |
FJ Net sales | 174 820.00 | | 174 820.00 | 174 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 176 633.00 | |
FW Other purchases and external expenses | | | 31 032.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 56 103.00 | |
FZ Social Security Contributions | | | 27 503.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 120 958.00 | |
GG - OPERATING RESULT (I - II) | | | 55 676.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 906.00 | 11.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 11.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -11.00 | | -796.00 |
HK Income tax | 3 605.00 | | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 743.00 | 124 335.00 | | 176 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 112.00 | 187 719.00 | | 127 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 631.00 | -63 384.00 | | 49 631.00 |
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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 | 130 000.00 | | 998.00 | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 998.00 | |
I4 DECREASES Grand Total | | | 130 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | 998.00 | 130 000.00 |
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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 | 15 283.00 | 15 283.00 | | 15 283.00 |
8C Staff and Related Accounts | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 10 673.00 | 10 673.00 | | 10 673.00 |
8E Income Taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VC Group and associates | 55 812.00 | 55 812.00 | | 55 812.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 100.00 | 103 100.00 | | 103 100.00 |
VW VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 293.00 | 65 293.00 | 20 000.00 | 85 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
