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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 325.00 | | 2 325.00 | 2 325.00 |
AP Buildings | 13 175.00 | 233.00 | 12 942.00 | 13 175.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 668 000.00 | 233.00 | 667 767.00 | 668 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 211 850.00 | | 211 850.00 | 211 850.00 |
BZ Other receivables | 175 181.00 | | 175 181.00 | 175 181.00 |
CF Cash and cash equivalents | 21 004.00 | | 21 004.00 | 21 004.00 |
CJ TOTAL (II) | 411 035.00 | | 411 035.00 | 411 035.00 |
CO Grand total (0 to V) | 1 079 035.00 | 233.00 | 1 078 802.00 | 1 079 035.00 |
CU Other investments | 651 000.00 | | 651 000.00 | 651 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | | | 651 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 936.00 | | | 128 936.00 |
DL TOTAL (I) | 779 936.00 | | | 779 936.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 111.00 | | | 119 111.00 |
DX Trade payables and related accounts | 11 176.00 | | | 11 176.00 |
DY Tax and social security liabilities | 136 397.00 | | | 136 397.00 |
EA Other liabilities | 32 011.00 | | | 32 011.00 |
EC TOTAL (IV) | 298 866.00 | | | 298 866.00 |
EE Grand total (I to V) | 1 078 802.00 | | | 1 078 802.00 |
EG Accrued income and payables due within one year | 296 866.00 | | | 296 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 303 433.00 | | 303 433.00 | 303 433.00 |
FJ Net sales | 303 433.00 | | 303 433.00 | 303 433.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 303 438.00 | |
FW Other purchases and external expenses | | | 29 900.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 228 689.00 | |
FZ Social Security Contributions | | | 6 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 465.00 | |
GG - OPERATING RESULT (I - II) | | | 36 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 6 930.00 | | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 438.00 | | | 403 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 502.00 | | | 274 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 936.00 | | | 128 936.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | | |
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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
8D Social Security and Other Social Organizations | 136 397.00 | 136 397.00 | | 136 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 122.00 | 151 122.00 | | 151 122.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 211 850.00 | 211 850.00 | | 211 850.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 181.00 | 175 181.00 | | 175 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 531.00 | 387 031.00 | 1 500.00 | 388 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 866.00 | 298 866.00 | | 298 866.00 |
