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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 302 241.00 | | 302 241.00 | 302 241.00 |
BJ TOTAL (I) | 780 179.00 | | 780 179.00 | 780 179.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 4 414.00 | | 4 414.00 | 4 414.00 |
BZ Other receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 20 998.00 | | 20 998.00 | 20 998.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 29 996.00 | | 29 996.00 | 29 996.00 |
CO Grand total (0 to V) | 810 175.00 | | 810 175.00 | 810 175.00 |
CU Other investments | 477 938.00 | | 477 938.00 | 477 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DH Retained earnings | 31 108.00 | | | 31 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 819.00 | | | 26 819.00 |
DL TOTAL (I) | 85 647.00 | | | 85 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 424.00 | | | 660 424.00 |
DX Trade payables and related accounts | 16 316.00 | | | 16 316.00 |
DY Tax and social security liabilities | 35 645.00 | | | 35 645.00 |
EB Prepaid income (2) | 12 143.00 | | | 12 143.00 |
EC TOTAL (IV) | 724 528.00 | | | 724 528.00 |
EE Grand total (I to V) | 810 175.00 | | | 810 175.00 |
EG Accrued income and payables due within one year | 164 628.00 | | | 164 628.00 |
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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 | 245 711.00 | | 245 711.00 | 245 711.00 |
FJ Net sales | 245 711.00 | | 245 711.00 | 245 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 987.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 270 733.00 | |
FW Other purchases and external expenses | | | 59 208.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 119 916.00 | |
FZ Social Security Contributions | | | 53 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 032.00 | |
GG - OPERATING RESULT (I - II) | | | 32 701.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 987.00 | | | 24 987.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 4 938.00 | | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 761.00 | | | 271 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 942.00 | | | 244 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 819.00 | | | 26 819.00 |
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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 | 228 088.00 | | 552 191.00 | 228 088.00 |
I4 DECREASES Grand Total | | 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 088.00 | | 552 191.00 | 228 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660 424.00 | 100 524.00 | 559 900.00 | 660 424.00 |
8B Suppliers and Related Accounts | 16 316.00 | 16 316.00 | | 16 316.00 |
8D Social Security and Other Social Organizations | 35 645.00 | 35 645.00 | | 35 645.00 |
8L Deferred income | 12 143.00 | 12 143.00 | | 12 143.00 |
UT Other financial assets | 764.00 | | | 764.00 |
VS Prepaid expenses | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 593.00 | 8 828.00 | | 9 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 528.00 | 164 628.00 | 559 900.00 | 724 528.00 |
