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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) | 1 883 250.00 | | 1 883 250.00 | 1 883 250.00 |
BV Advances and down payments on orders | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 945 945.00 | | 945 945.00 | 945 945.00 |
CF Cash and cash equivalents | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 973 956.00 | | 973 956.00 | 973 956.00 |
CO Grand total (0 to V) | 2 857 206.00 | | 2 857 206.00 | 2 857 206.00 |
CU Other investments | 1 883 250.00 | | 1 883 250.00 | 1 883 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
DD Legal reserve (1) | 5 843.00 | 5 843.00 | | 5 843.00 |
DG Other reserves | | 111 012.00 | | |
DH Retained earnings | -90 274.00 | | | -90 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 077.00 | -201 286.00 | | -53 077.00 |
DL TOTAL (I) | 1 613 492.00 | 1 666 569.00 | | 1 613 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 539.00 | 1 079 440.00 | | 685 539.00 |
DX Trade payables and related accounts | 6 888.00 | 32 295.00 | | 6 888.00 |
DY Tax and social security liabilities | 551 286.00 | 211 715.00 | | 551 286.00 |
EC TOTAL (IV) | 1 243 714.00 | 1 323 450.00 | | 1 243 714.00 |
EE Grand total (I to V) | 2 857 206.00 | 2 990 019.00 | | 2 857 206.00 |
EG Accrued income and payables due within one year | 1 243 714.00 | 1 323 450.00 | | 1 243 714.00 |
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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 | 1 245 020.00 | 180 480.00 | 1 425 500.00 | 1 245 020.00 |
FJ Net sales | 1 245 020.00 | 180 480.00 | 1 425 500.00 | 1 245 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 525 608.00 | |
FW Other purchases and external expenses | | | 283 260.00 | |
FX Taxes, duties, and similar payments | | | 122 045.00 | |
FY Salaries and Wages | | | 834 048.00 | |
FZ Social Security Contributions | | | 284 168.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 523 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 105.00 | 68 214.00 | | 100 105.00 |
A2 TOTAL ASSETS | 209 602.00 | 26 758.00 | | 209 602.00 |
HE Exceptional expenses on management operations | 1 221.00 | 2 656.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 2 656.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -2 656.00 | | -1 221.00 |
HK Income tax | 53 782.00 | -24 817.00 | | 53 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 608.00 | 211 875.00 | | 1 525 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 686.00 | 413 161.00 | | 1 578 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 077.00 | -201 286.00 | | -53 077.00 |
HP References: Equipment leasing | 598.00 | 1 775.00 | | 598.00 |
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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 | 1 852 850.00 | | 30 400.00 | 1 852 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883 250.00 | |
I4 DECREASES Grand Total | | | 1 883 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 850.00 | | 30 400.00 | 1 852 850.00 |
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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 | 6 888.00 | 6 888.00 | | 6 888.00 |
8C Staff and Related Accounts | 10 647.00 | 10 647.00 | | 10 647.00 |
8D Social Security and Other Social Organizations | 251 090.00 | 251 090.00 | | 251 090.00 |
8E Income Taxes | 162 248.00 | 162 248.00 | | 162 248.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VC Group and associates | 930 686.00 | 930 686.00 | | 930 686.00 |
VI Group and Associates | 685 539.00 | 685 539.00 | | 685 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 840.00 | 24 840.00 | | 24 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 945.00 | 945 945.00 | | 945 945.00 |
VW VAT | 102 461.00 | 102 461.00 | | 102 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 714.00 | 1 243 714.00 | | 1 243 714.00 |
