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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) | 645 340.00 | | 645 340.00 | 645 340.00 |
BX Customers and related accounts | 177 000.00 | | 177 000.00 | 177 000.00 |
BZ Other receivables | 26 323.00 | | 26 323.00 | 26 323.00 |
CF Cash and cash equivalents | 211 581.00 | | 211 581.00 | 211 581.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 415 068.00 | | 415 068.00 | 415 068.00 |
CO Grand total (0 to V) | 1 060 408.00 | | 1 060 408.00 | 1 060 408.00 |
CU Other investments | 645 340.00 | | 645 340.00 | 645 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 517 038.00 | 410 254.00 | | 517 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 291.00 | 106 783.00 | | 132 291.00 |
DL TOTAL (I) | 759 329.00 | 627 038.00 | | 759 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 787.00 | 19 787.00 | | 19 787.00 |
DW Advances and down payments received on current orders | | 15 232.00 | | |
DX Trade payables and related accounts | 9 354.00 | 9 209.00 | | 9 354.00 |
DY Tax and social security liabilities | 169 526.00 | 137 713.00 | | 169 526.00 |
EA Other liabilities | 102 411.00 | 99 163.00 | | 102 411.00 |
EC TOTAL (IV) | 301 079.00 | 265 874.00 | | 301 079.00 |
EE Grand total (I to V) | 1 060 408.00 | 892 912.00 | | 1 060 408.00 |
EI Including equity loans | 19 787.00 | | | 19 787.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 25 298.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 147 600.00 | |
FZ Social Security Contributions | | | 68 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 275.00 | |
GG - OPERATING RESULT (I - II) | | | 56 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 570.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 86 946.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 12 081.00 | 11 966.00 | | 12 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 648.00 | 362 209.00 | | 387 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 356.00 | 255 425.00 | | 255 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 291.00 | 106 783.00 | | 132 291.00 |
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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 | 645 340.00 | | | 645 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 340.00 | |
I4 DECREASES Grand Total | | | 645 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 340.00 | | | 645 340.00 |
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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 | 9 354.00 | 9 354.00 | | 9 354.00 |
8C Staff and Related Accounts | 96 127.00 | 96 127.00 | | 96 127.00 |
8D Social Security and Other Social Organizations | 36 496.00 | 36 496.00 | | 36 496.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 411.00 | 102 411.00 | | 102 411.00 |
UX Other trade receivables | 177 000.00 | 177 000.00 | | 177 000.00 |
VB VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VI Group and Associates | 19 787.00 | 19 787.00 | | 19 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 565.00 | 23 565.00 | | 23 565.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 487.00 | 203 487.00 | | 203 487.00 |
VW VAT | 33 800.00 | 33 800.00 | | 33 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 079.00 | 301 079.00 | | 301 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
