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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) | 445 451.00 | | 445 451.00 | 445 451.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 3 809.00 | | 3 809.00 | 3 809.00 |
BZ Other receivables | 8 761.00 | | 8 761.00 | 8 761.00 |
CF Cash and cash equivalents | 69 744.00 | | 69 744.00 | 69 744.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 83 953.00 | | 83 953.00 | 83 953.00 |
CO Grand total (0 to V) | 529 404.00 | | 529 404.00 | 529 404.00 |
CS Evaluated investments - equity method | 445 451.00 | | 445 451.00 | 445 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 162 000.00 | 145 000.00 | | 162 000.00 |
DH Retained earnings | 29 046.00 | 29 328.00 | | 29 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 667.00 | 16 717.00 | | 11 667.00 |
DL TOTAL (I) | 257 713.00 | 246 046.00 | | 257 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 956.00 | 247 924.00 | | 248 956.00 |
DX Trade payables and related accounts | 4 320.00 | 54.00 | | 4 320.00 |
DY Tax and social security liabilities | 18 414.00 | 16 487.00 | | 18 414.00 |
EC TOTAL (IV) | 271 691.00 | 264 465.00 | | 271 691.00 |
EE Grand total (I to V) | 529 404.00 | 510 510.00 | | 529 404.00 |
EG Accrued income and payables due within one year | 271 691.00 | 16 541.00 | | 271 691.00 |
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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 | | | 285 174.00 | |
FJ Net sales | | | 285 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 175.00 | |
FW Other purchases and external expenses | | | 11 280.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 271 815.00 | |
FZ Social Security Contributions | | | 3 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 331.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GK Income from other securities and fixed asset receivables | | | 13 500.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 323.00 | 3 901.00 | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 675.00 | 298 775.00 | | 298 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 008.00 | 282 058.00 | | 287 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 667.00 | 16 717.00 | | 11 667.00 |
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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 | 445 451.00 | | | 445 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 451.00 | |
I4 DECREASES Grand Total | | | 445 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 451.00 | | | 445 451.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 12 448.00 | 12 448.00 | | 12 448.00 |
UX Other trade receivables | 3 809.00 | 3 809.00 | | 3 809.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 248 956.00 | 248 956.00 | | 248 956.00 |
VM Income taxes | 5 236.00 | 5 236.00 | | 5 236.00 |
VN Other taxes, similar payments | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 209.00 | 14 209.00 | | 14 209.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 691.00 | 271 691.00 | | 271 691.00 |
