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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) | 666 990.00 | | 666 990.00 | 666 990.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 485 865.00 | | 485 865.00 | 485 865.00 |
CF Cash and cash equivalents | 73 138.00 | | 73 138.00 | 73 138.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 562 233.00 | | 562 233.00 | 562 233.00 |
CO Grand total (0 to V) | 1 229 223.00 | | 1 229 223.00 | 1 229 223.00 |
CU Other investments | 666 990.00 | | 666 990.00 | 666 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 821 948.00 | 214 813.00 | | 821 948.00 |
DH Retained earnings | | 497 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 430.00 | 110 057.00 | | 257 430.00 |
DL TOTAL (I) | 1 123 377.00 | 865 948.00 | | 1 123 377.00 |
DQ Provisions for Expenses | 61 660.00 | | | 61 660.00 |
DR TOTAL (IV) | 61 660.00 | | | 61 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 500.00 | | |
DX Trade payables and related accounts | 6 529.00 | 2 012.00 | | 6 529.00 |
DY Tax and social security liabilities | 37 657.00 | 7 098.00 | | 37 657.00 |
EC TOTAL (IV) | 44 186.00 | 106 610.00 | | 44 186.00 |
EE Grand total (I to V) | 1 229 223.00 | 972 558.00 | | 1 229 223.00 |
EG Accrued income and payables due within one year | 44 186.00 | 106 610.00 | | 44 186.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 45 860.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 144 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 838.00 | |
GG - OPERATING RESULT (I - II) | | | 49 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 216.00 | |
GP Total financial income (V) | | | 306 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 306 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 115.00 | 450.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 3 301.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 3 751.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 1 249.00 | | -115.00 |
HK Income tax | 97 835.00 | 2 900.00 | | 97 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 217.00 | 216 941.00 | | 546 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 788.00 | 106 884.00 | | 288 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 430.00 | 110 057.00 | | 257 430.00 |
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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 | 666 990.00 | | | 666 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 990.00 | |
I4 DECREASES Grand Total | | | 666 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 990.00 | | | 666 990.00 |
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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 | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
8E Income Taxes | 26 056.00 | 26 056.00 | | 26 056.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VC Group and associates | 483 002.00 | 483 002.00 | | 483 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 945.00 | 488 945.00 | | 488 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 186.00 | 44 186.00 | | 44 186.00 |
