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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) | 63 915.00 | | 63 915.00 | 63 915.00 |
BN Goods in progress | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BX Customers and related accounts | 89 026.00 | | 89 026.00 | 89 026.00 |
BZ Other receivables | 1 783 382.00 | | 1 783 382.00 | 1 783 382.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 872 408.00 | | 1 872 408.00 | 1 872 408.00 |
CO Grand total (0 to V) | 1 936 323.00 | | 1 936 323.00 | 1 936 323.00 |
CU Other investments | 63 915.00 | | 63 915.00 | 63 915.00 |
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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 | 867 551.00 | 535 943.00 | | 867 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 777.00 | 331 608.00 | | 299 777.00 |
DL TOTAL (I) | 1 178 328.00 | 878 551.00 | | 1 178 328.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 000.00 | 1 000.00 | | 203 000.00 |
DX Trade payables and related accounts | 128 600.00 | 194 600.00 | | 128 600.00 |
DY Tax and social security liabilities | 88 821.00 | 5 140.00 | | 88 821.00 |
DZ Fixed asset liabilities and related accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
EA Other liabilities | 327 139.00 | 260 529.00 | | 327 139.00 |
EB Prepaid income (2) | 139 852.00 | | | 139 852.00 |
EC TOTAL (IV) | 757 995.00 | 471 645.00 | | 757 995.00 |
EE Grand total (I to V) | 1 936 323.00 | 1 350 196.00 | | 1 936 323.00 |
EG Accrued income and payables due within one year | 757 995.00 | 471 645.00 | | 757 995.00 |
EI Including equity loans | 72 284.00 | | | 72 284.00 |
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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 | 368 059.00 | | 368 059.00 | 368 059.00 |
FJ Net sales | 368 059.00 | | 368 059.00 | 368 059.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 756.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 202 000.00 | |
FZ Social Security Contributions | | | -2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 165.00 | |
GG - OPERATING RESULT (I - II) | | | 52 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 390.00 | |
GL Other interest and similar income | | | 12 019.00 | |
GP Total financial income (V) | | | 318 409.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 500.00 | | |
HK Income tax | 68 843.00 | | | 68 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 718.00 | 422 592.00 | | 686 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 941.00 | 90 984.00 | | 386 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 777.00 | 331 608.00 | | 299 777.00 |
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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 | 64 125.00 | | 40.00 | 64 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 63 915.00 | |
I4 DECREASES Grand Total | | 250.00 | 63 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 125.00 | | 40.00 | 64 125.00 |
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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 | 128 600.00 | 128 600.00 | | 128 600.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 68 843.00 | 68 843.00 | | 68 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 139.00 | 327 139.00 | | 327 139.00 |
8L Deferred income | 139 852.00 | 139 852.00 | | 139 852.00 |
UX Other trade receivables | 89 026.00 | 89 026.00 | | 89 026.00 |
VB VAT | 22 108.00 | 22 108.00 | | 22 108.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 203 000.00 | 203 000.00 | | 203 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761 274.00 | 1 761 274.00 | | 1 761 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 408.00 | 1 872 408.00 | | 1 872 408.00 |
VW VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 995.00 | 757 995.00 | | 757 995.00 |
