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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) | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 088.00 | | 182 088.00 | 182 088.00 |
BZ Other receivables | 1 303 848.00 | | 1 303 848.00 | 1 303 848.00 |
CF Cash and cash equivalents | 130 397.00 | | 130 397.00 | 130 397.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 1 617 031.00 | | 1 617 031.00 | 1 617 031.00 |
CO Grand total (0 to V) | 3 167 031.00 | | 3 167 031.00 | 3 167 031.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 545 872.00 | 151 684.00 | | 545 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 149.00 | 544 187.00 | | 673 149.00 |
DL TOTAL (I) | 2 891 021.00 | 2 367 872.00 | | 2 891 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 643.00 | 358 128.00 | | 31 643.00 |
DX Trade payables and related accounts | 8 704.00 | 16 998.00 | | 8 704.00 |
DY Tax and social security liabilities | 235 632.00 | 119 588.00 | | 235 632.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 276 009.00 | 494 715.00 | | 276 009.00 |
EE Grand total (I to V) | 3 167 031.00 | 2 862 587.00 | | 3 167 031.00 |
EG Accrued income and payables due within one year | 276 009.00 | 494 715.00 | | 276 009.00 |
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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 | 496 661.00 | 9 415.00 | 506 077.00 | 496 661.00 |
FJ Net sales | 496 661.00 | 9 415.00 | 506 077.00 | 496 661.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 512 506.00 | |
FW Other purchases and external expenses | | | 13 300.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 317 904.00 | |
FZ Social Security Contributions | | | 135 527.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 471 429.00 | |
GG - OPERATING RESULT (I - II) | | | 41 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 815.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 575 815.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | -60 174.00 | -131 737.00 | | -60 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 337.00 | 889 410.00 | | 1 088 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 188.00 | 345 223.00 | | 415 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 149.00 | 544 187.00 | | 673 149.00 |
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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
8C Staff and Related Accounts | 19 254.00 | 19 254.00 | | 19 254.00 |
8D Social Security and Other Social Organizations | 69 712.00 | 69 712.00 | | 69 712.00 |
8E Income Taxes | 109 938.00 | 109 938.00 | | 109 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 182 089.00 | 182 089.00 | | 182 089.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VC Group and associates | 296 624.00 | 296 624.00 | | 296 624.00 |
VI Group and Associates | 31 643.00 | 31 643.00 | | 31 643.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 633.00 | 1 486 633.00 | | 1 486 633.00 |
VW VAT | 29 980.00 | 29 980.00 | | 29 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 009.00 | 276 009.00 | | 276 009.00 |
