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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 463 792.00 | | 463 792.00 | 463 792.00 |
CF Cash and cash equivalents | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 471 415.00 | | 471 415.00 | 471 415.00 |
CO Grand total (0 to V) | 471 415.00 | | 471 415.00 | 471 415.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 41.00 | 33.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 634.00 | 925 458.00 | | 312 634.00 |
DL TOTAL (I) | 356 674.00 | 969 491.00 | | 356 674.00 |
DW Advances and down payments received on current orders | | 68 440.00 | | |
DX Trade payables and related accounts | 15 490.00 | 244 884.00 | | 15 490.00 |
DY Tax and social security liabilities | 97 281.00 | 58 835.00 | | 97 281.00 |
EA Other liabilities | 1 970.00 | 208 881.00 | | 1 970.00 |
EC TOTAL (IV) | 114 741.00 | 581 039.00 | | 114 741.00 |
EE Grand total (I to V) | 471 415.00 | 1 550 530.00 | | 471 415.00 |
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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 | | | | |
FG Production sold - services | 3 617.00 | | 3 617.00 | 3 617.00 |
FJ Net sales | 3 617.00 | | 3 617.00 | 3 617.00 |
FO Operating subsidies | | | 28 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145 881.00 | |
FR Total operating income (I) | | | 178 173.00 | |
FW Other purchases and external expenses | | | -7 112.00 | |
FX Taxes, duties, and similar payments | | | -175 932.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -61.00 | |
GE Other Expenses | | | 22 527.00 | |
GF Total Operating Expenses (II) | | | -160 578.00 | |
GG - OPERATING RESULT (I - II) | | | 338 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 69 000.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 594.00 | | |
HD Total exceptional income (VII) | | 3 594.00 | | |
HF Exceptional expenses on capital transactions | | 6 103.00 | | |
HH Total exceptional expenses (VIII) | | 6 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 509.00 | | |
HJ Employee participation in company results | | -50 823.00 | | |
HK Income tax | 90 680.00 | 40 070.00 | | 90 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 173.00 | 2 084 302.00 | | 247 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -65 460.00 | 1 158 844.00 | | -65 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 634.00 | 925 458.00 | | 312 634.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 50 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 15 490.00 | 6 751.00 | 8 739.00 | 15 490.00 |
8C Staff and Related Accounts | 688.00 | | 688.00 | 688.00 |
8E Income Taxes | 91 574.00 | 91 574.00 | | 91 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VC Group and associates | 346 111.00 | 346 111.00 | | 346 111.00 |
VN Other taxes, similar payments | 105 930.00 | 105 930.00 | | 105 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | | 3 228.00 | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 792.00 | 463 792.00 | | 463 792.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 741.00 | 102 086.00 | 12 656.00 | 114 741.00 |
