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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 2 204 390.00 | 2 400.00 | 2 201 990.00 | 2 204 390.00 |
BX Customers and related accounts | 101 010.00 | | 101 010.00 | 101 010.00 |
BZ Other receivables | 402 864.00 | | 402 864.00 | 402 864.00 |
CF Cash and cash equivalents | 59 955.00 | | 59 955.00 | 59 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 829.00 | | 563 829.00 | 563 829.00 |
CO Grand total (0 to V) | 2 768 219.00 | 2 400.00 | 2 765 819.00 | 2 768 219.00 |
CU Other investments | 2 201 990.00 | | 2 201 990.00 | 2 201 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 1 381.00 | 1 381.00 | | 1 381.00 |
DG Other reserves | 24 899.00 | 37 842.00 | | 24 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 200.00 | -12 943.00 | | 10 200.00 |
DL TOTAL (I) | 2 086 480.00 | 2 076 280.00 | | 2 086 480.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 975.00 | 150 178.00 | | 350 975.00 |
DW Advances and down payments received on current orders | 69 000.00 | | | 69 000.00 |
DX Trade payables and related accounts | 47 128.00 | 26 369.00 | | 47 128.00 |
DY Tax and social security liabilities | 211 393.00 | 169 122.00 | | 211 393.00 |
EC TOTAL (IV) | 679 339.00 | 345 669.00 | | 679 339.00 |
EE Grand total (I to V) | 2 765 819.00 | 2 421 949.00 | | 2 765 819.00 |
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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 | 683 217.00 | | 683 217.00 | 683 217.00 |
FJ Net sales | 683 217.00 | | 683 217.00 | 683 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 390.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 695 667.00 | |
FW Other purchases and external expenses | | | 55 161.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
FY Salaries and Wages | | | 453 065.00 | |
FZ Social Security Contributions | | | 165 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 683 777.00 | |
GG - OPERATING RESULT (I - II) | | | 11 890.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 917.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 917.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151 459.00 | | |
HD Total exceptional income (VII) | | 151 459.00 | | |
HE Exceptional expenses on management operations | 3 166.00 | 44 523.00 | | 3 166.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 5 966.00 | 44 523.00 | | 5 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 966.00 | 106 936.00 | | -5 966.00 |
HK Income tax | 1 416.00 | -1 309.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 584.00 | 669 730.00 | | 702 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 384.00 | 682 673.00 | | 692 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 200.00 | -12 943.00 | | 10 200.00 |
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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 | 2 004 390.00 | 200 000.00 | | 2 004 390.00 |
I3 DECREASES Total Financial Fixed Assets | 2 201 990.00 | | | 2 201 990.00 |
I4 DECREASES Grand Total | 2 204 390.00 | | | 2 204 390.00 |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 990.00 | 200 000.00 | | 2 001 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 47 128.00 | 47 128.00 | | 47 128.00 |
8C Staff and Related Accounts | 15 452.00 | 15 452.00 | | 15 452.00 |
8D Social Security and Other Social Organizations | 167 164.00 | 167 164.00 | | 167 164.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 101 010.00 | 101 010.00 | | 101 010.00 |
UY Staff and related accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
UZ Social Security, other social security organizations | 5 986.00 | 5 986.00 | | 5 986.00 |
VB VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VC Group and associates | 384 206.00 | 384 206.00 | | 384 206.00 |
VH Loans with a maturity of more than one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 150 975.00 | 150 975.00 | | 150 975.00 |
VM Income taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 874.00 | 503 874.00 | | 503 874.00 |
VW VAT | 22 685.00 | 22 685.00 | | 22 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 339.00 | 610 339.00 | | 610 339.00 |
