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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) | 21 075.00 | 6 000.00 | 15 075.00 | 21 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 183.00 | | 80 183.00 | 80 183.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 578.00 | | 36 578.00 | 36 578.00 |
CJ TOTAL (II) | 116 761.00 | | 116 761.00 | 116 761.00 |
CO Grand total (0 to V) | 137 836.00 | 6 000.00 | 131 836.00 | 137 836.00 |
CS Evaluated investments - equity method | 21 075.00 | 6 000.00 | 15 075.00 | 21 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 129.00 | 17 688.00 | | 26 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 602.00 | 108 440.00 | | 45 602.00 |
DL TOTAL (I) | 82 731.00 | 137 129.00 | | 82 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 10 502.00 | | 75.00 |
DW Advances and down payments received on current orders | 49 000.00 | 49 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 30.00 | 84.00 | | 30.00 |
DY Tax and social security liabilities | | 8 029.00 | | |
EC TOTAL (IV) | 49 105.00 | 67 615.00 | | 49 105.00 |
EE Grand total (I to V) | 131 836.00 | 204 744.00 | | 131 836.00 |
EG Accrued income and payables due within one year | -48 894.00 | 67 615.00 | | -48 894.00 |
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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 | | | 63 500.00 | |
FJ Net sales | | | 63 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 73 500.00 | |
FW Other purchases and external expenses | | | 3 145.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 755.00 | |
GG - OPERATING RESULT (I - II) | | | 51 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 364.00 | 7 667.00 | | 6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 721.00 | 146 368.00 | | 73 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 119.00 | 37 927.00 | | 28 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 602.00 | 108 441.00 | | 45 602.00 |
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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 | 21 075.00 | | | 21 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 075.00 | |
I4 DECREASES Grand Total | | | 21 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 075.00 | | | 21 075.00 |
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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 | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VC Group and associates | 64 744.00 | 64 744.00 | | 64 744.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 184.00 | 80 184.00 | | 80 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105.00 | 105.00 | | 105.00 |
