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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) | 220 100.00 | | 220 100.00 | 220 100.00 |
BX Customers and related accounts | 2 971.00 | | 2 971.00 | 2 971.00 |
BZ Other receivables | 52 301.00 | | 52 301.00 | 52 301.00 |
CF Cash and cash equivalents | 68 957.00 | | 68 957.00 | 68 957.00 |
CJ TOTAL (II) | 124 230.00 | | 124 230.00 | 124 230.00 |
CO Grand total (0 to V) | 344 330.00 | | 344 330.00 | 344 330.00 |
CU Other investments | 220 100.00 | | 220 100.00 | 220 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 86 933.00 | 334 177.00 | | 86 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 326.00 | 52 756.00 | | 199 326.00 |
DL TOTAL (I) | 288 239.00 | 388 913.00 | | 288 239.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 12.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 462.00 | 40 824.00 | | 41 462.00 |
DW Advances and down payments received on current orders | | 12 452.00 | | |
DX Trade payables and related accounts | 5 826.00 | 4 206.00 | | 5 826.00 |
DY Tax and social security liabilities | 5 995.00 | 10 115.00 | | 5 995.00 |
EA Other liabilities | 2 781.00 | | | 2 781.00 |
EC TOTAL (IV) | 56 090.00 | 67 611.00 | | 56 090.00 |
EE Grand total (I to V) | 344 330.00 | 456 525.00 | | 344 330.00 |
EG Accrued income and payables due within one year | 56 090.00 | 67 611.00 | | 56 090.00 |
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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 | 51 682.00 | | 51 682.00 | 51 682.00 |
FJ Net sales | 51 682.00 | | 51 682.00 | 51 682.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 683.00 | |
FW Other purchases and external expenses | | | 6 248.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 30 649.00 | |
FZ Social Security Contributions | | | 11 517.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HK Income tax | 1 646.00 | 928.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 683.00 | 106 478.00 | | 251 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 356.00 | 53 721.00 | | 52 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 326.00 | 52 756.00 | | 199 326.00 |
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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 | 218 100.00 | | 2 000.00 | 218 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 100.00 | |
I4 DECREASES Grand Total | | | 220 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 100.00 | | 2 000.00 | 218 100.00 |
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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 | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
8E Income Taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
UX Other trade receivables | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 41 462.00 | 41 462.00 | | 41 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 273.00 | 55 273.00 | | 55 273.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 091.00 | 56 091.00 | | 56 091.00 |
