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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) | 34 450.00 | | 34 450.00 | 34 450.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 145 798.00 | | 2 145 798.00 | 2 145 798.00 |
CF Cash and cash equivalents | 960 260.00 | | 960 260.00 | 960 260.00 |
CJ TOTAL (II) | 3 108 407.00 | | 3 108 407.00 | 3 108 407.00 |
CO Grand total (0 to V) | 3 142 857.00 | | 3 142 857.00 | 3 142 857.00 |
CU Other investments | 34 450.00 | | 34 450.00 | 34 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -444 271.00 | -728 012.00 | | -444 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227 375.00 | 283 742.00 | | 2 227 375.00 |
DL TOTAL (I) | 1 813 104.00 | -414 271.00 | | 1 813 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 032.00 | 4 027 525.00 | | 686 032.00 |
DX Trade payables and related accounts | 26 897.00 | 160 756.00 | | 26 897.00 |
DY Tax and social security liabilities | 616 823.00 | 32 305.00 | | 616 823.00 |
EA Other liabilities | | 3 620.00 | | |
EC TOTAL (IV) | 1 329 753.00 | 4 224 206.00 | | 1 329 753.00 |
EE Grand total (I to V) | 3 142 857.00 | 3 809 935.00 | | 3 142 857.00 |
EG Accrued income and payables due within one year | 1 329 753.00 | 4 224 206.00 | | 1 329 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | -546.00 | |
FW Other purchases and external expenses | | | -8 431.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -8 449.00 | |
GG - OPERATING RESULT (I - II) | | | 8 450.00 | |
GH Attributed profit or transferred loss (III) | | | 2 457 949.00 | |
GI Supported loss or transferred profit (IV) | | | 3 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 050.00 | |
GP Total financial income (V) | | | 436 050.00 | |
GR Interest and similar expenses | | | 54 532.00 | |
GU Total financial expenses (VI) | | | 54 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 747.00 | | |
HK Income tax | 616 823.00 | | | 616 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 001.00 | 1 192 681.00 | | 2 894 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 626.00 | 908 939.00 | | 666 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227 375.00 | 283 742.00 | | 2 227 375.00 |
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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 | 24 480.00 | | 9 970.00 | 24 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 450.00 | |
I4 DECREASES Grand Total | | | 34 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 480.00 | | 9 970.00 | 24 480.00 |
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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 | 26 897.00 | 26 897.00 | | 26 897.00 |
8E Income Taxes | 616 823.00 | 616 823.00 | | 616 823.00 |
VB VAT | 17 152.00 | 17 152.00 | | 17 152.00 |
VC Group and associates | 2 124 668.00 | 2 124 668.00 | | 2 124 668.00 |
VI Group and Associates | 686 032.00 | 686 032.00 | | 686 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 798.00 | 2 145 798.00 | | 2 145 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 753.00 | 1 329 753.00 | | 1 329 753.00 |
