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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) | 250 990.00 | | 250 990.00 | 250 990.00 |
BX Customers and related accounts | 97 580.00 | | 97 580.00 | 97 580.00 |
BZ Other receivables | 29 561.00 | | 29 561.00 | 29 561.00 |
CF Cash and cash equivalents | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 131 038.00 | | 131 038.00 | 131 038.00 |
CO Grand total (0 to V) | 382 028.00 | | 382 028.00 | 382 028.00 |
CU Other investments | 250 990.00 | | 250 990.00 | 250 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100.00 | | 100 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 173 319.00 | 822.00 | | 173 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 378.00 | 332 397.00 | | 20 378.00 |
DL TOTAL (I) | 293 708.00 | 333 329.00 | | 293 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 999.00 | 6 226.00 | | 46 999.00 |
DW Advances and down payments received on current orders | | 470 426.00 | | |
DX Trade payables and related accounts | 8 022.00 | 2 506.00 | | 8 022.00 |
DY Tax and social security liabilities | 33 297.00 | 225 520.00 | | 33 297.00 |
EC TOTAL (IV) | 88 319.00 | 704 679.00 | | 88 319.00 |
EE Grand total (I to V) | 382 028.00 | 1 038 009.00 | | 382 028.00 |
EG Accrued income and payables due within one year | 88 319.00 | 234 253.00 | | 88 319.00 |
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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 | 270 133.00 | | 270 133.00 | 270 133.00 |
FJ Net sales | 270 133.00 | | 270 133.00 | 270 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 277 264.00 | |
FW Other purchases and external expenses | | | 27 892.00 | |
FX Taxes, duties, and similar payments | | | -465.00 | |
FY Salaries and Wages | | | 182 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 829.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 254 550.00 | |
GG - OPERATING RESULT (I - II) | | | 22 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 249 500.00 | | |
HK Income tax | 2 335.00 | 17 565.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 264.00 | 835 405.00 | | 277 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 886.00 | 503 008.00 | | 256 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 378.00 | 332 397.00 | | 20 378.00 |
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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 | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 9 957.00 | 9 957.00 | | 9 957.00 |
UX Other trade receivables | 97 580.00 | 97 580.00 | | 97 580.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VC Group and associates | 19 260.00 | 19 260.00 | | 19 260.00 |
VI Group and Associates | 46 999.00 | 46 999.00 | | 46 999.00 |
VM Income taxes | 6 447.00 | 6 447.00 | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 142.00 | 127 142.00 | | 127 142.00 |
VW VAT | 20 858.00 | 20 858.00 | | 20 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 319.00 | 88 319.00 | | 88 319.00 |
