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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) | 953 096.00 | 100 000.00 | 853 096.00 | 953 096.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 87 253.00 | | 87 253.00 | 87 253.00 |
BZ Other receivables | 371 898.00 | | 371 898.00 | 371 898.00 |
CF Cash and cash equivalents | 66 330.00 | | 66 330.00 | 66 330.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 526 222.00 | | 526 222.00 | 526 222.00 |
CO Grand total (0 to V) | 1 479 318.00 | 100 000.00 | 1 379 318.00 | 1 479 318.00 |
CU Other investments | 953 096.00 | 100 000.00 | 853 096.00 | 953 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 28 070.00 | 27 999.00 | | 28 070.00 |
DG Other reserves | 514 445.00 | 513 100.00 | | 514 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 460.00 | 1 415.00 | | 125 460.00 |
DL TOTAL (I) | 1 067 974.00 | 942 514.00 | | 1 067 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 231.00 | 157 747.00 | | 167 231.00 |
DX Trade payables and related accounts | 18 659.00 | 52 615.00 | | 18 659.00 |
DY Tax and social security liabilities | 94 798.00 | 49 789.00 | | 94 798.00 |
EA Other liabilities | 30 655.00 | 26 764.00 | | 30 655.00 |
EC TOTAL (IV) | 311 344.00 | 286 914.00 | | 311 344.00 |
EE Grand total (I to V) | 1 379 318.00 | 1 229 429.00 | | 1 379 318.00 |
EG Accrued income and payables due within one year | 311 344.00 | 286 914.00 | | 311 344.00 |
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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 | 509 767.00 | | 509 767.00 | 509 767.00 |
FJ Net sales | 509 767.00 | | 509 767.00 | 509 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 705.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 522 475.00 | |
FW Other purchases and external expenses | | | 104 956.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 225 996.00 | |
FZ Social Security Contributions | | | 86 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 424 149.00 | |
GG - OPERATING RESULT (I - II) | | | 98 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 705.00 | 11 863.00 | | 12 705.00 |
A2 TOTAL ASSETS | 28 448.00 | 27 491.00 | | 28 448.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -50 000.00 | | 50 000.00 |
HK Income tax | 22 463.00 | 13 112.00 | | 22 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 020.00 | 515 924.00 | | 574 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 560.00 | 514 509.00 | | 448 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 460.00 | 1 415.00 | | 125 460.00 |
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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 | 953 096.00 | | | 953 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 096.00 | |
I4 DECREASES Grand Total | | | 953 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 096.00 | | | 953 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 659.00 | 18 659.00 | | 18 659.00 |
8C Staff and Related Accounts | 34 923.00 | 34 923.00 | | 34 923.00 |
8D Social Security and Other Social Organizations | 39 938.00 | 39 938.00 | | 39 938.00 |
8E Income Taxes | 9 350.00 | 9 350.00 | | 9 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 655.00 | 30 655.00 | | 30 655.00 |
UX Other trade receivables | 87 253.00 | 87 253.00 | | 87 253.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 4 409.00 | 4 409.00 | | 4 409.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VC Group and associates | 365 093.00 | 365 093.00 | | 365 093.00 |
VI Group and Associates | 167 231.00 | 167 231.00 | | 167 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 192.00 | 459 192.00 | | 459 192.00 |
VW VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 344.00 | 311 344.00 | | 311 344.00 |
