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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) | 218 100.00 | | 218 100.00 | 218 100.00 |
BX Customers and related accounts | 2 971.00 | | 2 971.00 | 2 971.00 |
BZ Other receivables | 51 395.00 | | 51 395.00 | 51 395.00 |
CF Cash and cash equivalents | 184 058.00 | | 184 058.00 | 184 058.00 |
CJ TOTAL (II) | 238 425.00 | | 238 425.00 | 238 425.00 |
CO Grand total (0 to V) | 456 525.00 | | 456 525.00 | 456 525.00 |
CU Other investments | 218 100.00 | | 218 100.00 | 218 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 334 177.00 | 351 539.00 | | 334 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 756.00 | 54 066.00 | | 52 756.00 |
DL TOTAL (I) | 388 913.00 | 407 585.00 | | 388 913.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 13.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 824.00 | 38 700.00 | | 40 824.00 |
DW Advances and down payments received on current orders | 12 452.00 | 7 784.00 | | 12 452.00 |
DX Trade payables and related accounts | 4 206.00 | 3 486.00 | | 4 206.00 |
DY Tax and social security liabilities | 10 115.00 | 5 278.00 | | 10 115.00 |
EA Other liabilities | | 4 668.00 | | |
EC TOTAL (IV) | 67 611.00 | 59 931.00 | | 67 611.00 |
EE Grand total (I to V) | 456 525.00 | 467 517.00 | | 456 525.00 |
EG Accrued income and payables due within one year | 67 611.00 | 59 931.00 | | 67 611.00 |
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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 | 56 476.00 | | 56 476.00 | 56 476.00 |
FJ Net sales | 56 476.00 | | 56 476.00 | 56 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 478.00 | |
FW Other purchases and external expenses | | | 4 077.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 30 649.00 | |
FZ Social Security Contributions | | | 11 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 869.00 | |
GG - OPERATING RESULT (I - II) | | | 4 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 1 500.00 | | -480.00 |
HK Income tax | 928.00 | 1 159.00 | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 478.00 | 101 609.00 | | 106 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 721.00 | 47 542.00 | | 53 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 756.00 | 54 066.00 | | 52 756.00 |
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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 | 218 100.00 | | | 218 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 100.00 | |
I4 DECREASES Grand Total | | | 218 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 100.00 | | | 218 100.00 |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 40 825.00 | 40 825.00 | | 40 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 367.00 | 54 367.00 | | 54 367.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 159.00 | 55 159.00 | | 55 159.00 |
