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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 335 303.00 | | 335 303.00 | 335 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | 214 060.00 | | 214 060.00 | 214 060.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 223 148.00 | | 223 148.00 | 223 148.00 |
CO Grand total (0 to V) | 558 451.00 | | 558 451.00 | 558 451.00 |
CS Evaluated investments - equity method | 335 301.00 | | 335 301.00 | 335 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 663.00 | 256 663.00 | | 256 663.00 |
DD Legal reserve (1) | 25 666.00 | 25 666.00 | | 25 666.00 |
DG Other reserves | 160 480.00 | 94 143.00 | | 160 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | 66 337.00 | | 6 311.00 |
DL TOTAL (I) | 449 120.00 | 442 809.00 | | 449 120.00 |
DW Advances and down payments received on current orders | 39 600.00 | | | 39 600.00 |
DX Trade payables and related accounts | 8 644.00 | 7 451.00 | | 8 644.00 |
DY Tax and social security liabilities | 51 079.00 | 22 997.00 | | 51 079.00 |
EA Other liabilities | 10 009.00 | 5 197.00 | | 10 009.00 |
EC TOTAL (IV) | 109 332.00 | 35 645.00 | | 109 332.00 |
EE Grand total (I to V) | 558 451.00 | 478 454.00 | | 558 451.00 |
EG Accrued income and payables due within one year | 59 723.00 | 35 645.00 | | 59 723.00 |
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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 | 211 800.00 | | 211 800.00 | 211 800.00 |
FJ Net sales | 211 800.00 | | 211 800.00 | 211 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 802.00 | |
FW Other purchases and external expenses | | | 26 670.00 | |
FX Taxes, duties, and similar payments | | | 12 350.00 | |
FY Salaries and Wages | | | 98 365.00 | |
FZ Social Security Contributions | | | 66 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 377.00 | |
GG - OPERATING RESULT (I - II) | | | 7 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 114.00 | 1 017.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 802.00 | 362 414.00 | | 211 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 491.00 | 296 078.00 | | 205 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 311.00 | 66 337.00 | | 6 311.00 |
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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 | 335 303.00 | | | 335 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 303.00 | |
I4 DECREASES Grand Total | | | 335 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 303.00 | | | 335 303.00 |
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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 46 033.00 | 46 033.00 | | 46 033.00 |
8E Income Taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VI Group and Associates | 10 009.00 | | 10 009.00 | 10 009.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 089.00 | 9 089.00 | | 9 089.00 |
VW VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 732.00 | 59 723.00 | 10 009.00 | 69 732.00 |
