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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 690.00 | 690.00 | | 690.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 151 725.00 | 890.00 | 150 835.00 | 151 725.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 171 356.00 | | 171 356.00 | 171 356.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 232 100.00 | | 232 100.00 | 232 100.00 |
CO Grand total (0 to V) | 383 825.00 | 890.00 | 382 935.00 | 383 825.00 |
CU Other investments | 150 815.00 | | 150 815.00 | 150 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 830.00 | 73 830.00 | | 73 830.00 |
DD Legal reserve (1) | 7 383.00 | 7 383.00 | | 7 383.00 |
DG Other reserves | 170 596.00 | 170 024.00 | | 170 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | 573.00 | | 2 678.00 |
DL TOTAL (I) | 254 487.00 | 251 809.00 | | 254 487.00 |
DU Loans and Debts from Credit Institutions (3) | 4 293.00 | | | 4 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 1 381.00 | | 515.00 |
DW Advances and down payments received on current orders | 44 400.00 | | | 44 400.00 |
DX Trade payables and related accounts | 12 520.00 | 11 153.00 | | 12 520.00 |
DY Tax and social security liabilities | 66 720.00 | 65 043.00 | | 66 720.00 |
EC TOTAL (IV) | 128 447.00 | 77 577.00 | | 128 447.00 |
EE Grand total (I to V) | 382 935.00 | 329 386.00 | | 382 935.00 |
EG Accrued income and payables due within one year | 84 047.00 | 77 577.00 | | 84 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 293.00 | | | 4 293.00 |
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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
FJ Net sales | 194 000.00 | | 194 000.00 | 194 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 296.00 | |
FR Total operating income (I) | | | 200 296.00 | |
FW Other purchases and external expenses | | | 31 854.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 153 952.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 191 913.00 | |
GG - OPERATING RESULT (I - II) | | | 8 383.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -3 091.00 | | |
HK Income tax | 5 707.00 | 4 352.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 299.00 | 176 868.00 | | 200 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 620.00 | 176 295.00 | | 197 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678.00 | 573.00 | | 2 678.00 |
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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 | 151 725.00 | | | 151 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 835.00 | |
I4 DECREASES Grand Total | | | 151 725.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 835.00 | | | 150 835.00 |
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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 | 12 520.00 | 12 520.00 | | 12 520.00 |
8C Staff and Related Accounts | 28 484.00 | 28 484.00 | | 28 484.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 10 182.00 | 10 182.00 | | 10 182.00 |
VC Group and associates | 160 052.00 | 160 052.00 | | 160 052.00 |
VG Loans with a maturity of up to one year at origin | 4 293.00 | 4 293.00 | | 4 293.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 773.00 | 22 773.00 | | 22 773.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 970.00 | 231 950.00 | 20.00 | 231 970.00 |
VW VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 047.00 | 84 047.00 | | 84 047.00 |
