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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) | 946 500.00 | | 946 500.00 | 946 500.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CD Marketable securities | 52 988.00 | | 52 988.00 | 52 988.00 |
CF Cash and cash equivalents | 60 674.00 | | 60 674.00 | 60 674.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 218 391.00 | | 218 391.00 | 218 391.00 |
CO Grand total (0 to V) | 1 164 891.00 | | 1 164 891.00 | 1 164 891.00 |
CU Other investments | 946 500.00 | | 946 500.00 | 946 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 3 663.00 | | | 3 663.00 |
DG Other reserves | 69 601.00 | | | 69 601.00 |
DH Retained earnings | | -22 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 423.00 | 95 380.00 | | 57 423.00 |
DK Regulated provisions | 9 300.00 | 6 200.00 | | 9 300.00 |
DL TOTAL (I) | 598 988.00 | 538 465.00 | | 598 988.00 |
DU Loans and Debts from Credit Institutions (3) | 265 813.00 | 329 217.00 | | 265 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 535.00 | 266 997.00 | | 216 535.00 |
DW Advances and down payments received on current orders | 59 460.00 | | | 59 460.00 |
DX Trade payables and related accounts | 2 891.00 | 7 306.00 | | 2 891.00 |
DY Tax and social security liabilities | 21 204.00 | 14 121.00 | | 21 204.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 565 903.00 | 641 641.00 | | 565 903.00 |
EE Grand total (I to V) | 1 164 891.00 | 1 180 106.00 | | 1 164 891.00 |
EG Accrued income and payables due within one year | 365 734.00 | 377 233.00 | | 365 734.00 |
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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 | 185 708.00 | | 185 708.00 | 185 708.00 |
FJ Net sales | 185 708.00 | | 185 708.00 | 185 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 508.00 | |
FW Other purchases and external expenses | | | 12 102.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 78 263.00 | |
FZ Social Security Contributions | | | 30 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 215.00 | |
GG - OPERATING RESULT (I - II) | | | 68 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 7 891.00 | |
GU Total financial expenses (VI) | | | 7 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 800.00 | | | 7 800.00 |
HG Exceptional depreciation and provisions | 3 100.00 | 3 100.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | 3 100.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | -3 100.00 | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 630.00 | 249 589.00 | | 193 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 207.00 | 154 209.00 | | 136 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 423.00 | 95 380.00 | | 57 423.00 |
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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 | 946 500.00 | | | 946 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 500.00 | |
I4 DECREASES Grand Total | | | 946 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 500.00 | | | 946 500.00 |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
VB VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 264 409.00 | 64 240.00 | 200 169.00 | 264 409.00 |
VI Group and Associates | 216 535.00 | 216 535.00 | | 216 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 729.00 | 104 729.00 | | 104 729.00 |
VW VAT | 17 837.00 | 17 837.00 | | 17 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 443.00 | 306 274.00 | 200 169.00 | 506 443.00 |
