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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) | 188 000.00 | | 188 000.00 | 188 000.00 |
BV Advances and down payments on orders | 4 356.00 | | 4 356.00 | 4 356.00 |
BX Customers and related accounts | 8 346.00 | | 8 346.00 | 8 346.00 |
BZ Other receivables | 88 954.00 | | 88 954.00 | 88 954.00 |
CF Cash and cash equivalents | 74 658.00 | | 74 658.00 | 74 658.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 179 617.00 | | 179 617.00 | 179 617.00 |
CO Grand total (0 to V) | 367 617.00 | | 367 617.00 | 367 617.00 |
CS Evaluated investments - equity method | 188 000.00 | | 188 000.00 | 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 48 203.00 | | | 48 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 066.00 | 48 703.00 | | 67 066.00 |
DL TOTAL (I) | 120 769.00 | 53 703.00 | | 120 769.00 |
DU Loans and Debts from Credit Institutions (3) | 161 379.00 | 186 900.00 | | 161 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 050.00 | 4 506.00 | | 25 050.00 |
DX Trade payables and related accounts | 36 325.00 | 13 147.00 | | 36 325.00 |
DY Tax and social security liabilities | 24 093.00 | 13 051.00 | | 24 093.00 |
EC TOTAL (IV) | 246 847.00 | 217 604.00 | | 246 847.00 |
EE Grand total (I to V) | 367 617.00 | 271 307.00 | | 367 617.00 |
EG Accrued income and payables due within one year | 113 539.00 | 217 604.00 | | 113 539.00 |
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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 | 154 200.00 | | 154 200.00 | 154 200.00 |
FJ Net sales | 154 200.00 | | 154 200.00 | 154 200.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 155 450.00 | |
FW Other purchases and external expenses | | | 3 393.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 99 431.00 | |
FZ Social Security Contributions | | | 7 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 351.00 | |
GG - OPERATING RESULT (I - II) | | | 45 099.00 | |
GL Other interest and similar income | | | 31 920.00 | |
GP Total financial income (V) | | | 31 920.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 919.00 | 3 901.00 | | 6 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 370.00 | 73 750.00 | | 187 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 304.00 | 25 047.00 | | 120 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 066.00 | 48 703.00 | | 67 066.00 |
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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 | 188 000.00 | | | 188 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 000.00 | |
I4 DECREASES Grand Total | | | 188 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 000.00 | | | 188 000.00 |
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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 | 36 325.00 | 36 325.00 | | 36 325.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 2 892.00 | 2 892.00 | | 2 892.00 |
8E Income Taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 91 614.00 | 91 614.00 | | 91 614.00 |
VB VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VH Loans with a maturity of more than one year at origin | 161 379.00 | 28 071.00 | 106 172.00 | 161 379.00 |
VI Group and Associates | 25 050.00 | 25 050.00 | | 25 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 602.00 | 100 602.00 | | 100 602.00 |
VW VAT | 15 481.00 | 15 481.00 | | 15 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 847.00 | 113 539.00 | 106 172.00 | 246 847.00 |
