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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) | 524 500.00 | | 524 500.00 | 524 500.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 18 605.00 | | 18 605.00 | 18 605.00 |
BZ Other receivables | 46 792.00 | | 46 792.00 | 46 792.00 |
CF Cash and cash equivalents | 25 989.00 | | 25 989.00 | 25 989.00 |
CJ TOTAL (II) | 103 886.00 | | 103 886.00 | 103 886.00 |
CO Grand total (0 to V) | 628 386.00 | | 628 386.00 | 628 386.00 |
CU Other investments | 524 500.00 | | 524 500.00 | 524 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 214 730.00 | 144 169.00 | | 214 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 762.00 | 70 562.00 | | 86 762.00 |
DL TOTAL (I) | 303 692.00 | 216 930.00 | | 303 692.00 |
DU Loans and Debts from Credit Institutions (3) | 297 000.00 | | | 297 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 963.00 | 6 937.00 | | 7 963.00 |
DX Trade payables and related accounts | 1 710.00 | 2 472.00 | | 1 710.00 |
DY Tax and social security liabilities | 18 021.00 | 20 301.00 | | 18 021.00 |
EC TOTAL (IV) | 324 694.00 | 29 710.00 | | 324 694.00 |
EE Grand total (I to V) | 628 386.00 | 246 640.00 | | 628 386.00 |
EG Accrued income and payables due within one year | 101 595.00 | 29 710.00 | | 101 595.00 |
EI Including equity loans | 7 963.00 | | | 7 963.00 |
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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 | 138 031.00 | 4 290.00 | 142 322.00 | 138 031.00 |
FJ Net sales | 138 031.00 | 4 290.00 | 142 322.00 | 138 031.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 323.00 | |
FW Other purchases and external expenses | | | 9 247.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 55 194.00 | |
FZ Social Security Contributions | | | 23 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 813.00 | |
GG - OPERATING RESULT (I - II) | | | 53 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 586.00 | |
GP Total financial income (V) | | | 44 586.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 386.00 | 12 246.00 | | 10 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 908.00 | 204 302.00 | | 186 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 146.00 | 133 740.00 | | 100 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 762.00 | 70 562.00 | | 86 762.00 |
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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 | 227 500.00 | | 297 000.00 | 227 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 500.00 | |
I4 DECREASES Grand Total | | | 524 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 500.00 | | 297 000.00 | 227 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 18 021.00 | 18 021.00 | | 18 021.00 |
UX Other trade receivables | 18 605.00 | 18 605.00 | | 18 605.00 |
VH Loans with a maturity of more than one year at origin | 297 000.00 | 73 902.00 | 223 098.00 | 297 000.00 |
VI Group and Associates | 6 883.00 | 6 883.00 | | 6 883.00 |
VJ Loans taken out during the year | 297 000.00 | | | 297 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 792.00 | 46 792.00 | | 46 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 397.00 | 65 397.00 | | 65 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 694.00 | 101 595.00 | 223 098.00 | 324 694.00 |
