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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) | 255 252.00 | | 255 252.00 | 255 252.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 64 328.00 | | 64 328.00 | 64 328.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 80 284.00 | | 80 284.00 | 80 284.00 |
CO Grand total (0 to V) | 335 536.00 | | 335 536.00 | 335 536.00 |
CU Other investments | 255 252.00 | | 255 252.00 | 255 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 130.00 | | | 54 130.00 |
DL TOTAL (I) | 64 130.00 | | | 64 130.00 |
DU Loans and Debts from Credit Institutions (3) | 213 871.00 | | | 213 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 044.00 | | | 26 044.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 26 349.00 | | | 26 349.00 |
EA Other liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 271 406.00 | | | 271 406.00 |
EE Grand total (I to V) | 335 536.00 | | | 335 536.00 |
EG Accrued income and payables due within one year | 93 481.00 | | | 93 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 417.00 | |
FJ Net sales | | | 95 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 419.00 | |
FW Other purchases and external expenses | | | 15 808.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 49 672.00 | |
FZ Social Security Contributions | | | 18 874.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 85 756.00 | |
GG - OPERATING RESULT (I - II) | | | 9 662.00 | |
GP Total financial income (V) | | | 49 900.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 319.00 | | | 145 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 189.00 | | | 91 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 130.00 | | | 54 130.00 |
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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 | | | 255 252.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 255 252.00 | |
I4 DECREASES Grand Total | | | 255 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255 252.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 26 349.00 | 26 349.00 | | 26 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 945.00 | 27 945.00 | | 27 945.00 |
UX Other trade receivables | 64 328.00 | 64 328.00 | | 64 328.00 |
VG Loans with a maturity of up to one year at origin | 213 871.00 | 35 947.00 | 141 130.00 | 213 871.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 33 255.00 | | | 33 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 870.00 | 64 870.00 | | 64 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 406.00 | 93 481.00 | 141 130.00 | 271 406.00 |
