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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) | 2 236 000.00 | | 2 236 000.00 | 2 236 000.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 129 175.00 | | 129 175.00 | 129 175.00 |
BZ Other receivables | 12 112.00 | | 12 112.00 | 12 112.00 |
CF Cash and cash equivalents | 310 588.00 | | 310 588.00 | 310 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 472.00 | | 452 472.00 | 452 472.00 |
CO Grand total (0 to V) | 2 688 472.00 | | 2 688 472.00 | 2 688 472.00 |
CS Evaluated investments - equity method | 2 236 000.00 | | 2 236 000.00 | 2 236 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 906 225.00 | 1 515 179.00 | | 1 906 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 076.00 | 937 045.00 | | 711 076.00 |
DL TOTAL (I) | 2 650 301.00 | 2 485 225.00 | | 2 650 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 444 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 556.00 | | 556.00 |
DX Trade payables and related accounts | 8 536.00 | 20 583.00 | | 8 536.00 |
DY Tax and social security liabilities | 29 079.00 | 157 553.00 | | 29 079.00 |
EC TOTAL (IV) | 38 171.00 | 622 712.00 | | 38 171.00 |
EE Grand total (I to V) | 2 688 472.00 | 3 107 936.00 | | 2 688 472.00 |
EG Accrued income and payables due within one year | 38 171.00 | 336 917.00 | | 38 171.00 |
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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 | | | 138 123.00 | |
FJ Net sales | | | 138 123.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 138 427.00 | |
FW Other purchases and external expenses | | | 24 610.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 72 641.00 | |
FZ Social Security Contributions | | | 27 858.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 127 994.00 | |
GG - OPERATING RESULT (I - II) | | | 10 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 935.00 | 493 089.00 | | 11 935.00 |
HD Total exceptional income (VII) | 11 935.00 | 493 089.00 | | 11 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 935.00 | 493 089.00 | | 11 935.00 |
HK Income tax | 8 798.00 | 133 169.00 | | 8 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 362.00 | 1 176 274.00 | | 850 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 286.00 | 239 228.00 | | 139 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 076.00 | 937 045.00 | | 711 076.00 |
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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 | 2 236 000.00 | | | 2 236 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236 000.00 | |
I4 DECREASES Grand Total | | | 2 236 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 000.00 | | | 2 236 000.00 |
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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 | 8 536.00 | 8 536.00 | | 8 536.00 |
8C Staff and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 12 850.00 | 12 850.00 | | 12 850.00 |
UX Other trade receivables | 129 175.00 | 129 175.00 | | 129 175.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 444 020.00 | | | 444 020.00 |
VM Income taxes | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 287.00 | 141 287.00 | | 141 287.00 |
VW VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 171.00 | 38 171.00 | | 38 171.00 |
