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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) | 666 990.00 | | 666 990.00 | 666 990.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 519 272.00 | | 519 272.00 | 519 272.00 |
CF Cash and cash equivalents | 64 026.00 | | 64 026.00 | 64 026.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 585 968.00 | | 585 968.00 | 585 968.00 |
CO Grand total (0 to V) | 1 252 958.00 | | 1 252 958.00 | 1 252 958.00 |
CU Other investments | 666 990.00 | | 666 990.00 | 666 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 110 796.00 | | | 1 110 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 384.00 | | | 36 384.00 |
DL TOTAL (I) | 1 191 180.00 | | | 1 191 180.00 |
DQ Provisions for Expenses | 41 107.00 | | | 41 107.00 |
DR TOTAL (IV) | 41 107.00 | | | 41 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 2 875.00 | | | 2 875.00 |
DY Tax and social security liabilities | 17 147.00 | | | 17 147.00 |
EC TOTAL (IV) | 20 672.00 | | | 20 672.00 |
EE Grand total (I to V) | 1 252 958.00 | | | 1 252 958.00 |
EG Accrued income and payables due within one year | 20 672.00 | | | 20 672.00 |
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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 | 201 667.00 | | 201 667.00 | 201 667.00 |
FJ Net sales | 201 667.00 | | 201 667.00 | 201 667.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 669.00 | |
FW Other purchases and external expenses | | | 43 768.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 144 664.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 784.00 | |
GG - OPERATING RESULT (I - II) | | | 12 884.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 111.00 | |
GP Total financial income (V) | | | 35 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 11 406.00 | | | 11 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 779.00 | | | 236 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 395.00 | | | 200 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 384.00 | | | 36 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 51 383.00 | | 10 277.00 | 51 383.00 |
7C Grand total | 51 383.00 | | 10 277.00 | 51 383.00 |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 17 027.00 | 17 027.00 | | 17 027.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 483 002.00 | 483 002.00 | | 483 002.00 |
VM Income taxes | 27 498.00 | 27 498.00 | | 27 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 728.00 | 511 728.00 | | 511 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 337.00 | 24 337.00 | | 24 337.00 |
