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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 4 239.00 | 4 239.00 | | 4 239.00 |
BD Other fixed assets | 50 005.00 | | 50 005.00 | 50 005.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 378 154.00 | 9 189.00 | 368 965.00 | 378 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 924.00 | | 51 924.00 | 51 924.00 |
BZ Other receivables | 58 969.00 | 23 000.00 | 35 969.00 | 58 969.00 |
CD Marketable securities | 10 105.00 | | 10 105.00 | 10 105.00 |
CF Cash and cash equivalents | 8 796.00 | | 8 796.00 | 8 796.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 130 463.00 | 23 000.00 | 107 463.00 | 130 463.00 |
CO Grand total (0 to V) | 508 617.00 | 32 189.00 | 476 428.00 | 508 617.00 |
CU Other investments | 317 910.00 | 950.00 | 316 960.00 | 317 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 201.00 | 20 201.00 | | 20 201.00 |
DH Retained earnings | 165 213.00 | 107 066.00 | | 165 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866.00 | 78 147.00 | | 2 866.00 |
DL TOTAL (I) | 390 281.00 | 407 414.00 | | 390 281.00 |
DU Loans and Debts from Credit Institutions (3) | 64 160.00 | 80 782.00 | | 64 160.00 |
DX Trade payables and related accounts | 2 484.00 | 1 544.00 | | 2 484.00 |
DY Tax and social security liabilities | 19 502.00 | 38 325.00 | | 19 502.00 |
EC TOTAL (IV) | 86 146.00 | 120 652.00 | | 86 146.00 |
EE Grand total (I to V) | 476 428.00 | 528 067.00 | | 476 428.00 |
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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 | 194 870.00 | | 194 870.00 | 194 870.00 |
FJ Net sales | 194 870.00 | | 194 870.00 | 194 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 123.00 | |
FW Other purchases and external expenses | | | 42 900.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 75 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 843.00 | |
GG - OPERATING RESULT (I - II) | | | 9 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 22 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 950.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 24 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 90.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 90.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -90.00 | | -28.00 |
HK Income tax | 3 781.00 | 4 468.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 159.00 | 305 702.00 | | 222 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 292.00 | 227 555.00 | | 219 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866.00 | 78 147.00 | | 2 866.00 |
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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
8D Social Security and Other Social Organizations | 4 335.00 | 4 335.00 | | 4 335.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 51 924.00 | 51 924.00 | | 51 924.00 |
UZ Social Security, other social security organizations | 5 393.00 | 5 393.00 | | 5 393.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VH Loans with a maturity of more than one year at origin | 64 160.00 | 16 762.00 | 37 911.00 | 64 160.00 |
VM Income taxes | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 562.00 | 113 562.00 | | 113 562.00 |
VW VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 147.00 | 38 749.00 | 37 911.00 | 86 147.00 |
