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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
BJ TOTAL (I) | 1 150 075.00 | | 1 150 075.00 | 1 150 075.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 83 670.00 | | 83 670.00 | 83 670.00 |
CF Cash and cash equivalents | 147 442.00 | | 147 442.00 | 147 442.00 |
CJ TOTAL (II) | 462 113.00 | | 462 113.00 | 462 113.00 |
CO Grand total (0 to V) | 1 612 189.00 | | 1 612 189.00 | 1 612 189.00 |
CU Other investments | 1 150 075.00 | | 1 150 075.00 | 1 150 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 783 854.00 | | | 783 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 630.00 | | | 159 630.00 |
DL TOTAL (I) | 1 365 885.00 | | | 1 365 885.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 10 557.00 | | | 10 557.00 |
DY Tax and social security liabilities | 235 433.00 | | | 235 433.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 246 303.00 | | | 246 303.00 |
EE Grand total (I to V) | 1 612 189.00 | | | 1 612 189.00 |
EG Accrued income and payables due within one year | 246 303.00 | | | 246 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FR Total operating income (I) | | | 520 000.00 | |
FW Other purchases and external expenses | | | 22 767.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 326 147.00 | |
FZ Social Security Contributions | | | 163 780.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 517 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 632.00 | |
GK Income from other securities and fixed asset receivables | | | 760.00 | |
GP Total financial income (V) | | | 156 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -909.00 | | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 392.00 | | | 676 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 762.00 | | | 516 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 630.00 | | | 159 630.00 |
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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 | 1 150 075.00 | | | 1 150 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 075.00 | |
I4 DECREASES Grand Total | | | 1 150 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 075.00 | | | 1 150 075.00 |
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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 | 10 557.00 | 10 557.00 | | 10 557.00 |
8D Social Security and Other Social Organizations | 235 433.00 | 235 433.00 | | 235 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 228 000.00 | 228 000.00 | | 228 000.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 671.00 | 83 671.00 | | 83 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 671.00 | 311 671.00 | | 311 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 304.00 | 246 304.00 | | 246 304.00 |
