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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) | 533 250.00 | | 533 250.00 | 533 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 94 691.00 | | 94 691.00 | 94 691.00 |
CJ TOTAL (II) | 137 005.00 | | 137 005.00 | 137 005.00 |
CO Grand total (0 to V) | 670 255.00 | | 670 255.00 | 670 255.00 |
CU Other investments | 533 250.00 | | 533 250.00 | 533 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 406 202.00 | 285 895.00 | | 406 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 410.00 | 120 307.00 | | 23 410.00 |
DL TOTAL (I) | 434 011.00 | 410 602.00 | | 434 011.00 |
DU Loans and Debts from Credit Institutions (3) | 77 376.00 | 136 451.00 | | 77 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 431.00 | 85 431.00 | | 85 431.00 |
DX Trade payables and related accounts | 3 548.00 | 3 223.00 | | 3 548.00 |
DY Tax and social security liabilities | 62 861.00 | 39 890.00 | | 62 861.00 |
EA Other liabilities | 7 028.00 | 22.00 | | 7 028.00 |
EC TOTAL (IV) | 236 244.00 | 265 017.00 | | 236 244.00 |
EE Grand total (I to V) | 670 255.00 | 675 619.00 | | 670 255.00 |
EG Accrued income and payables due within one year | 185 680.00 | 194 334.00 | | 185 680.00 |
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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 | 376 595.00 | | 376 595.00 | 376 595.00 |
FJ Net sales | 376 595.00 | | 376 595.00 | 376 595.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 597.00 | |
FW Other purchases and external expenses | | | 10 893.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 226 840.00 | |
FZ Social Security Contributions | | | 107 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 296.00 | |
GG - OPERATING RESULT (I - II) | | | 28 301.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128.00 | | |
HK Income tax | 4 131.00 | 4 694.00 | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 597.00 | 463 670.00 | | 376 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 187.00 | 343 363.00 | | 353 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 410.00 | 120 307.00 | | 23 410.00 |
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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 | 533 250.00 | | | 533 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 250.00 | |
I4 DECREASES Grand Total | | | 533 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 250.00 | | | 533 250.00 |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 48 905.00 | 48 905.00 | | 48 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 77 376.00 | 26 812.00 | 50 564.00 | 77 376.00 |
VI Group and Associates | 85 431.00 | 85 431.00 | | 85 431.00 |
VK Loans repaid during the year | 59 074.00 | | | 59 074.00 |
VM Income taxes | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 315.00 | 42 315.00 | | 42 315.00 |
VW VAT | 13 170.00 | 13 170.00 | | 13 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 244.00 | 185 680.00 | 50 564.00 | 236 244.00 |
