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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) | 525 988.00 | | 525 988.00 | 525 988.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 331 680.00 | | 331 680.00 | 331 680.00 |
BZ Other receivables | 6 250.00 | | 6 250.00 | 6 250.00 |
CF Cash and cash equivalents | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 349 733.00 | | 349 733.00 | 349 733.00 |
CO Grand total (0 to V) | 875 721.00 | | 875 721.00 | 875 721.00 |
CU Other investments | 525 988.00 | | 525 988.00 | 525 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 500.00 | 943 500.00 | | 963 500.00 |
DH Retained earnings | -965 690.00 | -16 014.00 | | -965 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 477.00 | -949 676.00 | | 384 477.00 |
DL TOTAL (I) | 382 287.00 | -22 190.00 | | 382 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 17 763.00 | 29 488.00 | | 17 763.00 |
DY Tax and social security liabilities | 125 671.00 | | | 125 671.00 |
EA Other liabilities | | 20 001.00 | | |
EC TOTAL (IV) | 493 434.00 | 49 489.00 | | 493 434.00 |
EE Grand total (I to V) | 875 721.00 | 27 299.00 | | 875 721.00 |
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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 | 333 333.00 | | 333 333.00 | 333 333.00 |
FJ Net sales | 333 333.00 | | 333 333.00 | 333 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 054.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 758 491.00 | |
FW Other purchases and external expenses | | | 19 606.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 187 556.00 | |
FZ Social Security Contributions | | | 78 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 286 471.00 | |
GG - OPERATING RESULT (I - II) | | | 472 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 525 988.00 | |
GP Total financial income (V) | | | 525 988.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 525 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 600.00 | | | 13 600.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 413 600.00 | | | 413 600.00 |
HF Exceptional expenses on capital transactions | 1 027 131.00 | | | 1 027 131.00 |
HH Total exceptional expenses (VIII) | 1 027 131.00 | | | 1 027 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 531.00 | | | -613 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 079.00 | 13 200.00 | | 1 698 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 602.00 | 962 876.00 | | 1 313 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 477.00 | -949 676.00 | | 384 477.00 |
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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 | 525 988.00 | | | 525 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 988.00 | |
I4 DECREASES Grand Total | | | 525 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 988.00 | | | 525 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 422 131.00 | | 422 131.00 | 422 131.00 |
7B Total provisions for depreciation | 948 119.00 | | 948 119.00 | 948 119.00 |
7C Grand total | 948 119.00 | | 948 119.00 | 948 119.00 |
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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 | 17 763.00 | 17 763.00 | | 17 763.00 |
8C Staff and Related Accounts | 27 939.00 | 27 939.00 | | 27 939.00 |
8D Social Security and Other Social Organizations | 56 697.00 | 56 697.00 | | 56 697.00 |
UX Other trade receivables | 331 680.00 | 331 680.00 | | 331 680.00 |
UY Staff and related accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
VB VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 930.00 | 337 930.00 | | 337 930.00 |
VW VAT | 38 613.00 | 38 613.00 | | 38 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 434.00 | 493 434.00 | | 493 434.00 |
