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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) | 704 670.00 | | 704 670.00 | 704 670.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 57 120.00 | | 57 120.00 | 57 120.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 14 086.00 | | 14 086.00 | 14 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 063.00 | | 75 063.00 | 75 063.00 |
CO Grand total (0 to V) | 779 733.00 | | 779 733.00 | 779 733.00 |
CU Other investments | 704 670.00 | | 704 670.00 | 704 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 271.00 | | 9 000.00 |
DG Other reserves | 181 108.00 | 5 146.00 | | 181 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 282.00 | 184 690.00 | | 79 282.00 |
DL TOTAL (I) | 359 389.00 | 280 108.00 | | 359 389.00 |
DU Loans and Debts from Credit Institutions (3) | 339 890.00 | 408 089.00 | | 339 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 224.00 | 66 894.00 | | 10 224.00 |
DX Trade payables and related accounts | 5 855.00 | 5 934.00 | | 5 855.00 |
DY Tax and social security liabilities | 59 694.00 | 38 712.00 | | 59 694.00 |
EA Other liabilities | 4 681.00 | 4 724.00 | | 4 681.00 |
EC TOTAL (IV) | 420 344.00 | 524 353.00 | | 420 344.00 |
EE Grand total (I to V) | 779 733.00 | 804 460.00 | | 779 733.00 |
EG Accrued income and payables due within one year | 151 530.00 | 185 449.00 | | 151 530.00 |
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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 | 197 600.00 | | 197 600.00 | 197 600.00 |
FJ Net sales | 197 600.00 | | 197 600.00 | 197 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 602.00 | |
FW Other purchases and external expenses | | | 18 853.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 103 691.00 | |
FZ Social Security Contributions | | | 46 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 244.00 | |
GG - OPERATING RESULT (I - II) | | | 26 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 15 119.00 | |
GU Total financial expenses (VI) | | | 15 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 1 862.00 | 2 858.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 602.00 | 354 000.00 | | 267 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 320.00 | 169 310.00 | | 188 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 282.00 | 184 690.00 | | 79 282.00 |
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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 | 704 670.00 | | | 704 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 670.00 | |
I4 DECREASES Grand Total | | | 704 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 670.00 | | | 704 670.00 |
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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
8C Staff and Related Accounts | 13 950.00 | 13 950.00 | | 13 950.00 |
8D Social Security and Other Social Organizations | 26 043.00 | 26 043.00 | | 26 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
UX Other trade receivables | 57 120.00 | | | 57 120.00 |
VB VAT | 660.00 | | | 660.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 338 903.00 | 70 090.00 | 268 814.00 | 338 903.00 |
VI Group and Associates | 10 224.00 | 10 224.00 | | 10 224.00 |
VJ Loans taken out during the year | 68 055.00 | | | 68 055.00 |
VM Income taxes | 2 610.00 | | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 602.00 | 60 602.00 | | 60 602.00 |
VW VAT | 19 301.00 | 19 301.00 | | 19 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 344.00 | 151 530.00 | 268 814.00 | 420 344.00 |
