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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 867.00 | 711.00 | 1 156.00 | 1 867.00 |
BJ TOTAL (I) | 201 867.00 | 711.00 | 201 156.00 | 201 867.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 34 491.00 | | 34 491.00 | 34 491.00 |
CF Cash and cash equivalents | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 46 978.00 | | 46 978.00 | 46 978.00 |
CO Grand total (0 to V) | 248 845.00 | 711.00 | 248 134.00 | 248 845.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 117 424.00 | 120 070.00 | | 117 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 400.00 | 22 354.00 | | 39 400.00 |
DL TOTAL (I) | 157 924.00 | 143 524.00 | | 157 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 910.00 | 36 220.00 | | 27 910.00 |
DW Advances and down payments received on current orders | 18 769.00 | 25 729.00 | | 18 769.00 |
DX Trade payables and related accounts | 2 826.00 | 494.00 | | 2 826.00 |
DY Tax and social security liabilities | 40 705.00 | 37 111.00 | | 40 705.00 |
EC TOTAL (IV) | 90 209.00 | 99 555.00 | | 90 209.00 |
EE Grand total (I to V) | 248 134.00 | 243 079.00 | | 248 134.00 |
EG Accrued income and payables due within one year | 71 440.00 | 73 826.00 | | 71 440.00 |
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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 | | | 84 800.00 | |
FJ Net sales | | | 84 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 800.00 | |
FW Other purchases and external expenses | | | 11 577.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 46 687.00 | |
FZ Social Security Contributions | | | 17 312.00 | |
GB Operating Expenses - Provisions | | | 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 001.00 | |
GG - OPERATING RESULT (I - II) | | | 7 800.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 32 500.00 | |
GP Total financial income (V) | | | 32 500.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 544.00 | 20.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 300.00 | 91 001.00 | | 117 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 900.00 | 68 646.00 | | 77 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 400.00 | 22 354.00 | | 39 400.00 |
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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 | 201 867.00 | | | 201 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 201 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867.00 | | | 1 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
8C Staff and Related Accounts | 8 426.00 | 8 426.00 | | 8 426.00 |
8D Social Security and Other Social Organizations | 25 997.00 | 25 997.00 | | 25 997.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VC Group and associates | 33 646.00 | 33 646.00 | | 33 646.00 |
VI Group and Associates | 27 910.00 | 27 910.00 | | 27 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 291.00 | 39 291.00 | | 39 291.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 440.00 | 71 440.00 | | 71 440.00 |
