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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) | 2 041 938.00 | | 2 041 938.00 | 2 041 938.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 93 840.00 | | 93 840.00 | 93 840.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 101 985.00 | | 101 985.00 | 101 985.00 |
CO Grand total (0 to V) | 2 143 923.00 | | 2 143 923.00 | 2 143 923.00 |
CU Other investments | 2 041 938.00 | | 2 041 938.00 | 2 041 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 078 501.00 | | | 1 078 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 388.00 | | | 40 388.00 |
DL TOTAL (I) | 1 119 988.00 | | | 1 119 988.00 |
DQ Provisions for Expenses | 200.00 | | | 200.00 |
DR TOTAL (IV) | 200.00 | | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 78 199.00 | | | 78 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 909.00 | | | 883 909.00 |
DX Trade payables and related accounts | 239.00 | | | 239.00 |
DY Tax and social security liabilities | 61 387.00 | | | 61 387.00 |
EC TOTAL (IV) | 1 023 734.00 | | | 1 023 734.00 |
EE Grand total (I to V) | 2 143 923.00 | | | 2 143 923.00 |
EG Accrued income and payables due within one year | 1 023 734.00 | | | 1 023 734.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 163 395.00 | |
FW Other purchases and external expenses | | | 7 926.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 98 327.00 | |
FZ Social Security Contributions | | | 7 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 115 611.00 | |
GG - OPERATING RESULT (I - II) | | | 47 784.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 395.00 | | | 163 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 007.00 | | | 123 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 388.00 | | | 40 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195.00 | 200.00 | 195.00 | 195.00 |
7C Grand total | 195.00 | 200.00 | 195.00 | 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 883 909.00 | 883 909.00 | | 883 909.00 |
8B Suppliers and Related Accounts | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 61 387.00 | 61 387.00 | | 61 387.00 |
VG Loans with a maturity of up to one year at origin | 78 199.00 | 78 199.00 | | 78 199.00 |
VS Prepaid expenses | 94 119.00 | 94 119.00 | | 94 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 119.00 | 94 119.00 | | 94 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 734.00 | 1 023 734.00 | | 1 023 734.00 |
