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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) | 1 254 125.00 | | 1 254 125.00 | 1 254 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 859.00 | | 101 859.00 | 101 859.00 |
BZ Other receivables | 736 908.00 | | 736 908.00 | 736 908.00 |
CF Cash and cash equivalents | 26 307.00 | | 26 307.00 | 26 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 865 074.00 | | 865 074.00 | 865 074.00 |
CO Grand total (0 to V) | 2 119 199.00 | | 2 119 199.00 | 2 119 199.00 |
CU Other investments | 1 254 125.00 | | 1 254 125.00 | 1 254 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 42 173.00 | 30 243.00 | | 42 173.00 |
DH Retained earnings | 436 482.00 | 464 814.00 | | 436 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 870.00 | 238 597.00 | | 368 870.00 |
DL TOTAL (I) | 1 948 526.00 | 1 834 656.00 | | 1 948 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 051.00 | 11 362.00 | | 26 051.00 |
DX Trade payables and related accounts | 2 520.00 | 2 340.00 | | 2 520.00 |
DY Tax and social security liabilities | 40 242.00 | 9 508.00 | | 40 242.00 |
EA Other liabilities | 101 859.00 | 73 756.00 | | 101 859.00 |
EC TOTAL (IV) | 170 672.00 | 96 966.00 | | 170 672.00 |
EE Grand total (I to V) | 2 119 199.00 | 1 931 623.00 | | 2 119 199.00 |
EG Accrued income and payables due within one year | 170 672.00 | 96 966.00 | | 170 672.00 |
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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 | 349 959.00 | | 349 959.00 | 349 959.00 |
FJ Net sales | 349 959.00 | | 349 959.00 | 349 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 912.00 | |
FR Total operating income (I) | | | 365 871.00 | |
FW Other purchases and external expenses | | | 2 253.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 185 975.00 | |
FZ Social Security Contributions | | | 161 393.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 350 012.00 | |
GG - OPERATING RESULT (I - II) | | | 15 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 440.00 | |
GP Total financial income (V) | | | 361 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 361 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 656.00 | | | 36 656.00 |
HD Total exceptional income (VII) | 36 656.00 | | | 36 656.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 343.00 | | | -3 343.00 |
HK Income tax | 5 086.00 | 12 016.00 | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 969.00 | 567 096.00 | | 763 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 098.00 | 328 499.00 | | 395 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 870.00 | 238 597.00 | | 368 870.00 |
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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 | 1 294 115.00 | | 10.00 | 1 294 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 254 125.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 254 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 115.00 | | 10.00 | 1 294 115.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 34 401.00 | 34 401.00 | | 34 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 859.00 | 101 859.00 | | 101 859.00 |
UX Other trade receivables | 101 859.00 | 101 859.00 | | 101 859.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VC Group and associates | 728 299.00 | 728 299.00 | | 728 299.00 |
VI Group and Associates | 26 051.00 | 26 051.00 | | 26 051.00 |
VM Income taxes | 6 933.00 | 6 933.00 | | 6 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 767.00 | 838 767.00 | | 838 767.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 672.00 | 170 672.00 | | 170 672.00 |
