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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 420 000.00 | | 420 000.00 | 420 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 400.00 | | 22 400.00 | 22 400.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 26 976.00 | | 26 976.00 | 26 976.00 |
CO Grand total (0 to V) | 446 976.00 | | 446 976.00 | 446 976.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DG Other reserves | 1 881.00 | | | 1 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 694.00 | 40 931.00 | | 36 694.00 |
DL TOTAL (I) | 410 625.00 | 410 931.00 | | 410 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 1 500.00 | | 1 095.00 |
DY Tax and social security liabilities | 28 772.00 | 19 192.00 | | 28 772.00 |
EA Other liabilities | 6 484.00 | | | 6 484.00 |
EC TOTAL (IV) | 36 351.00 | 20 692.00 | | 36 351.00 |
EE Grand total (I to V) | 446 976.00 | 431 623.00 | | 446 976.00 |
EG Accrued income and payables due within one year | 35 255.00 | 20 692.00 | | 35 255.00 |
EI Including equity loans | 1 095.00 | | | 1 095.00 |
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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 | 83 620.00 | | 83 620.00 | 83 620.00 |
FJ Net sales | 83 620.00 | | 83 620.00 | 83 620.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -95.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 88 360.00 | |
FW Other purchases and external expenses | | | 5 402.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 46 481.00 | |
FZ Social Security Contributions | | | 20 595.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 72 917.00 | |
GG - OPERATING RESULT (I - II) | | | 15 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 360.00 | 111 744.00 | | 118 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 666.00 | 70 813.00 | | 81 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 694.00 | 40 931.00 | | 36 694.00 |
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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 | 398 000.00 | | 37 000.00 | 398 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 420 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 000.00 | | 37 000.00 | 398 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 11 131.00 | 11 131.00 | | 11 131.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 22 400.00 | 22 400.00 | | 22 400.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 095.00 | | 1 095.00 | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 440.00 | 62 440.00 | | 62 440.00 |
VW VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 351.00 | 35 255.00 | 1 095.00 | 36 351.00 |
