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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) | 487 999.00 | | 487 999.00 | 487 999.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 829 856.00 | | 829 856.00 | 829 856.00 |
BZ Other receivables | 265 135.00 | | 265 135.00 | 265 135.00 |
CD Marketable securities | 385 474.00 | | 385 474.00 | 385 474.00 |
CF Cash and cash equivalents | 56 183.00 | | 56 183.00 | 56 183.00 |
CJ TOTAL (II) | 1 566 649.00 | | 1 566 649.00 | 1 566 649.00 |
CO Grand total (0 to V) | 2 054 649.00 | | 2 054 649.00 | 2 054 649.00 |
CU Other investments | 487 999.00 | | 487 999.00 | 487 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 213 359.00 | 193 411.00 | | 213 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 613.00 | 19 948.00 | | -78 613.00 |
DL TOTAL (I) | 495 545.00 | 574 159.00 | | 495 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 808.00 | 2 236 318.00 | | 1 199 808.00 |
DX Trade payables and related accounts | 69 935.00 | 79 412.00 | | 69 935.00 |
DY Tax and social security liabilities | 289 360.00 | 108 448.00 | | 289 360.00 |
EC TOTAL (IV) | 1 559 103.00 | 2 424 360.00 | | 1 559 103.00 |
EE Grand total (I to V) | 2 054 649.00 | 2 998 519.00 | | 2 054 649.00 |
EG Accrued income and payables due within one year | | 2 424 360.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | 369 960.00 | | 369 960.00 | 369 960.00 |
FJ Net sales | 369 960.00 | | 369 960.00 | 369 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 962.00 | |
FW Other purchases and external expenses | | | 235 787.00 | |
FX Taxes, duties, and similar payments | | | 15 152.00 | |
GF Total Operating Expenses (II) | | | 250 940.00 | |
GG - OPERATING RESULT (I - II) | | | 119 022.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 11 404.00 | |
GU Total financial expenses (VI) | | | 11 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 631.00 | | | 41 631.00 |
HH Total exceptional expenses (VIII) | 41 631.00 | | | 41 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 631.00 | | | -41 631.00 |
HK Income tax | 144 695.00 | 3 948.00 | | 144 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 057.00 | 370 810.00 | | 370 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 670.00 | 350 862.00 | | 448 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 613.00 | 19 948.00 | | -78 613.00 |
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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 | 487 999.00 | | | 487 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 999.00 | |
I4 DECREASES Grand Total | | | 487 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 999.00 | | | 487 999.00 |
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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 | 69 935.00 | 69 935.00 | | 69 935.00 |
8E Income Taxes | 246 141.00 | 246 141.00 | | 246 141.00 |
UX Other trade receivables | 829 856.00 | 829 856.00 | | 829 856.00 |
VB VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VI Group and Associates | 1 199 808.00 | 1 199 808.00 | | 1 199 808.00 |
VM Income taxes | 254 583.00 | 254 583.00 | | 254 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 219.00 | 43 219.00 | | 43 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 991.00 | 1 094 991.00 | | 1 094 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 103.00 | 1 559 103.00 | | 1 559 103.00 |
