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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) | 360 878.00 | | 360 878.00 | 360 878.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 34 920.00 | | 34 920.00 | 34 920.00 |
BZ Other receivables | 7 030.00 | | 7 030.00 | 7 030.00 |
CF Cash and cash equivalents | 164 777.00 | | 164 777.00 | 164 777.00 |
CJ TOTAL (II) | 206 898.00 | | 206 898.00 | 206 898.00 |
CO Grand total (0 to V) | 567 776.00 | | 567 776.00 | 567 776.00 |
CU Other investments | 360 878.00 | | 360 878.00 | 360 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 308 922.00 | | | 308 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 287.00 | | | 209 287.00 |
DL TOTAL (I) | 518 760.00 | | | 518 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371.00 | | | 5 371.00 |
DX Trade payables and related accounts | 35 200.00 | | | 35 200.00 |
DY Tax and social security liabilities | 8 444.00 | | | 8 444.00 |
EC TOTAL (IV) | 49 016.00 | | | 49 016.00 |
EE Grand total (I to V) | 567 776.00 | | | 567 776.00 |
EG Accrued income and payables due within one year | 49 016.00 | | | 49 016.00 |
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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 | 478 243.00 | | 478 243.00 | 478 243.00 |
FJ Net sales | 478 243.00 | | 478 243.00 | 478 243.00 |
FR Total operating income (I) | | | 478 243.00 | |
FW Other purchases and external expenses | | | 39 393.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 151 258.00 | |
GF Total Operating Expenses (II) | | | 191 704.00 | |
GG - OPERATING RESULT (I - II) | | | 286 538.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 74 966.00 | | | 74 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 243.00 | | | 478 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 955.00 | | | 268 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 287.00 | | | 209 287.00 |
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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 | 109 998.00 | | 250 880.00 | 109 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 878.00 | |
I4 DECREASES Grand Total | | | 360 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 998.00 | | 250 880.00 | 109 998.00 |
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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 | 35 200.00 | 35 200.00 | | 35 200.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
UX Other trade receivables | 34 920.00 | 34 920.00 | | 34 920.00 |
VI Group and Associates | 5 372.00 | 5 372.00 | | 5 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 950.00 | 41 950.00 | | 41 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 016.00 | 49 016.00 | | 49 016.00 |
