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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 | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 4 301 168.00 | 2 041 000.00 | 2 260 168.00 | 4 301 168.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 5 307.00 | | 5 307.00 | 5 307.00 |
BZ Other receivables | 285 114.00 | | 285 114.00 | 285 114.00 |
CF Cash and cash equivalents | 18 935.00 | | 18 935.00 | 18 935.00 |
CJ TOTAL (II) | 310 172.00 | | 310 172.00 | 310 172.00 |
CO Grand total (0 to V) | 4 611 340.00 | 2 041 000.00 | 2 570 340.00 | 4 611 340.00 |
CU Other investments | 4 300 000.00 | 2 041 000.00 | 2 259 000.00 | 4 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 310 500.00 | | | 310 500.00 |
DH Retained earnings | 1 099 911.00 | | | 1 099 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 310.00 | | | 264 310.00 |
DL TOTAL (I) | 1 894 721.00 | | | 1 894 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 193.00 | | | 633 193.00 |
DX Trade payables and related accounts | 5 882.00 | | | 5 882.00 |
DY Tax and social security liabilities | 36 544.00 | | | 36 544.00 |
EC TOTAL (IV) | 675 619.00 | | | 675 619.00 |
EE Grand total (I to V) | 2 570 340.00 | | | 2 570 340.00 |
EG Accrued income and payables due within one year | 675 619.00 | | | 675 619.00 |
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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 | 159 103.00 | | 159 103.00 | 159 103.00 |
FJ Net sales | 159 103.00 | | 159 103.00 | 159 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 647.00 | |
FW Other purchases and external expenses | | | 17 219.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 101 908.00 | |
FZ Social Security Contributions | | | 48 491.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 936.00 | |
GG - OPERATING RESULT (I - II) | | | -10 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 620.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 284 031.00 | |
GR Interest and similar expenses | | | 9 432.00 | |
GU Total financial expenses (VI) | | | 9 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 678.00 | | | 444 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 368.00 | | | 180 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 310.00 | | | 264 310.00 |
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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 | 4 301 168.00 | | | 4 301 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 301 168.00 | |
I4 DECREASES Grand Total | | | 4 301 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301 168.00 | | | 4 301 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 041 000.00 | | | 2 041 000.00 |
7C Grand total | 2 041 000.00 | | | 2 041 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 633 193.00 | 633 193.00 | | 633 193.00 |
8B Suppliers and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8C Staff and Related Accounts | 14 661.00 | 14 661.00 | | 14 661.00 |
8D Social Security and Other Social Organizations | 19 489.00 | 19 489.00 | | 19 489.00 |
UX Other trade receivables | 5 307.00 | | | 5 307.00 |
VB VAT | 980.00 | | | 980.00 |
VC Group and associates | 180 450.00 | | | 180 450.00 |
VM Income taxes | 103 683.00 | | | 103 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 421.00 | 290 421.00 | | 290 421.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 619.00 | 675 619.00 | | 675 619.00 |
