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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 406 800.00 | | 406 800.00 | 406 800.00 |
BX Customers and related accounts | 69 774.00 | | 69 774.00 | 69 774.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 100 703.00 | | 100 703.00 | 100 703.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 171 220.00 | | 171 220.00 | 171 220.00 |
CO Grand total (0 to V) | 578 020.00 | | 578 020.00 | 578 020.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 214 603.00 | 166 827.00 | | 214 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 885.00 | 127 776.00 | | 194 885.00 |
DL TOTAL (I) | 425 988.00 | 311 103.00 | | 425 988.00 |
DU Loans and Debts from Credit Institutions (3) | 95 808.00 | 152 381.00 | | 95 808.00 |
DW Advances and down payments received on current orders | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 3 598.00 | 3 808.00 | | 3 598.00 |
DY Tax and social security liabilities | 28 626.00 | 45 538.00 | | 28 626.00 |
EC TOTAL (IV) | 152 032.00 | 225 726.00 | | 152 032.00 |
EE Grand total (I to V) | 578 020.00 | 536 829.00 | | 578 020.00 |
EG Accrued income and payables due within one year | 89 479.00 | 105 918.00 | | 89 479.00 |
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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 | | | 278 145.00 | |
FJ Net sales | | | 278 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 148.00 | |
FW Other purchases and external expenses | | | 23 278.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 43 076.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 165 163.00 | |
GG - OPERATING RESULT (I - II) | | | 112 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 110 042.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 624.00 | 24 335.00 | | 26 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 190.00 | 318 688.00 | | 388 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 305.00 | 190 912.00 | | 193 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 885.00 | 127 776.00 | | 194 885.00 |
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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 | 400 000.00 | | 6 800.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 800.00 | |
I4 DECREASES Grand Total | | | 406 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 6 800.00 | 400 000.00 |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 8 995.00 | 8 995.00 | | 8 995.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 69 774.00 | 69 774.00 | | 69 774.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 95 808.00 | 57 255.00 | 38 553.00 | 95 808.00 |
VK Loans repaid during the year | 56 572.00 | | | 56 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 506.00 | 70 506.00 | | 70 506.00 |
VW VAT | 15 617.00 | 15 617.00 | | 15 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 032.00 | 89 479.00 | 38 553.00 | 128 032.00 |
