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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) | 312 806.00 | 297 806.00 | 15 000.00 | 312 806.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 95 474.00 | | 95 474.00 | 95 474.00 |
CF Cash and cash equivalents | 50 771.00 | | 50 771.00 | 50 771.00 |
CJ TOTAL (II) | 192 244.00 | | 192 244.00 | 192 244.00 |
CO Grand total (0 to V) | 505 050.00 | 297 806.00 | 207 244.00 | 505 050.00 |
CU Other investments | 312 806.00 | 297 806.00 | 15 000.00 | 312 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 240.00 | 8 240.00 | | 8 240.00 |
DG Other reserves | 323 048.00 | 323 048.00 | | 323 048.00 |
DH Retained earnings | -349 084.00 | -357 594.00 | | -349 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 760.00 | 8 510.00 | | 81 760.00 |
DL TOTAL (I) | 123 963.00 | 42 204.00 | | 123 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 294.00 | 24 894.00 | | 43 294.00 |
DX Trade payables and related accounts | 10 995.00 | 19 099.00 | | 10 995.00 |
DY Tax and social security liabilities | 28 992.00 | 42 442.00 | | 28 992.00 |
EA Other liabilities | | 33 600.00 | | |
EC TOTAL (IV) | 83 281.00 | 134 576.00 | | 83 281.00 |
EE Grand total (I to V) | 207 244.00 | 176 779.00 | | 207 244.00 |
EG Accrued income and payables due within one year | 83 281.00 | 134 576.00 | | 83 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 541.00 | | |
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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 | 118 500.00 | | 118 500.00 | 118 500.00 |
FJ Net sales | 118 500.00 | | 118 500.00 | 118 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 119 288.00 | |
FW Other purchases and external expenses | | | 16 898.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 57 267.00 | |
FZ Social Security Contributions | | | 21 998.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 97 508.00 | |
GG - OPERATING RESULT (I - II) | | | 21 779.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 052.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 000.00 | | | 42 000.00 |
HK Income tax | -3 131.00 | -11 781.00 | | -3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 340.00 | 140 814.00 | | 176 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 580.00 | 132 304.00 | | 94 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 760.00 | 8 510.00 | | 81 760.00 |
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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 | 312 806.00 | | | 312 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 806.00 | |
I4 DECREASES Grand Total | | | 312 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 806.00 | | | 312 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 313 556.00 | | 15 750.00 | 313 556.00 |
7C Grand total | 313 556.00 | | 15 750.00 | 313 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 750.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 10 995.00 | 10 995.00 | | 10 995.00 |
8C Staff and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
UX Other trade receivables | 43 800.00 | | | 43 800.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VC Group and associates | 44 753.00 | | | 44 753.00 |
VI Group and Associates | 43 294.00 | 43 294.00 | | 43 294.00 |
VM Income taxes | 48 933.00 | | | 48 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 274.00 | 139 274.00 | | 139 274.00 |
VW VAT | 14 607.00 | 14 607.00 | | 14 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 281.00 | 83 281.00 | | 83 281.00 |
