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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) | 658 650.00 | 650 000.00 | 8 650.00 | 658 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 233.00 | | 95 233.00 | 95 233.00 |
BZ Other receivables | 189 571.00 | | 189 571.00 | 189 571.00 |
CF Cash and cash equivalents | 45 959.00 | | 45 959.00 | 45 959.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 330 869.00 | | 330 869.00 | 330 869.00 |
CO Grand total (0 to V) | 989 520.00 | 650 000.00 | 339 520.00 | 989 520.00 |
CU Other investments | 658 650.00 | 650 000.00 | 8 650.00 | 658 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -114 149.00 | -154 434.00 | | -114 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 019.00 | 40 285.00 | | 19 019.00 |
DK Regulated provisions | 8 650.00 | 8 650.00 | | 8 650.00 |
DL TOTAL (I) | -45 779.00 | -64 798.00 | | -45 779.00 |
DU Loans and Debts from Credit Institutions (3) | 39 767.00 | 48 957.00 | | 39 767.00 |
DX Trade payables and related accounts | 13 794.00 | 14 193.00 | | 13 794.00 |
DY Tax and social security liabilities | 133 399.00 | 142 428.00 | | 133 399.00 |
EA Other liabilities | 198 338.00 | 200 644.00 | | 198 338.00 |
EC TOTAL (IV) | 385 299.00 | 406 223.00 | | 385 299.00 |
EE Grand total (I to V) | 339 520.00 | 341 424.00 | | 339 520.00 |
EG Accrued income and payables due within one year | 105 003.00 | 102 556.00 | | 105 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 236.00 | | |
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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 | 189 517.00 | | 189 517.00 | 189 517.00 |
FJ Net sales | 189 517.00 | | 189 517.00 | 189 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 086.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 604.00 | |
FW Other purchases and external expenses | | | 11 010.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 135 638.00 | |
FZ Social Security Contributions | | | 57 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 454.00 | |
GG - OPERATING RESULT (I - II) | | | 149.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 086.00 | 17 022.00 | | 21 086.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 100.00 | 1 621.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 1 621.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | -1 620.00 | | -1 837.00 |
HK Income tax | -20 522.00 | -38 579.00 | | -20 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 809.00 | 198 180.00 | | 210 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 790.00 | 157 895.00 | | 191 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 019.00 | 40 285.00 | | 19 019.00 |
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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 | 658 650.00 | | | 658 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 650.00 | |
I4 DECREASES Grand Total | | | 658 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 650.00 | | | 658 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 650.00 | | | 8 650.00 |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 658 650.00 | | | 658 650.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 794.00 | 9 024.00 | 4 770.00 | 13 794.00 |
8C Staff and Related Accounts | 27 566.00 | 27 566.00 | | 27 566.00 |
8D Social Security and Other Social Organizations | 60 245.00 | 27 364.00 | 32 881.00 | 60 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 338.00 | 2 305.00 | 196 033.00 | 198 338.00 |
UX Other trade receivables | 95 233.00 | 95 233.00 | | 95 233.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 165 622.00 | 165 622.00 | | 165 622.00 |
VH Loans with a maturity of more than one year at origin | 39 767.00 | 7 953.00 | 31 814.00 | 39 767.00 |
VK Loans repaid during the year | 7 953.00 | | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 164.00 | 5 775.00 | 9 389.00 | 15 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 698.00 | 21 698.00 | | 21 698.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 910.00 | 284 910.00 | | 284 910.00 |
VW VAT | 30 423.00 | 25 014.00 | 5 409.00 | 30 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 299.00 | 105 003.00 | 280 296.00 | 385 299.00 |
