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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) | 1 132 603.00 | | 1 132 603.00 | 1 132 603.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 39 603.00 | | 39 603.00 | 39 603.00 |
BZ Other receivables | 56 620.00 | | 56 620.00 | 56 620.00 |
CF Cash and cash equivalents | 102 139.00 | | 102 139.00 | 102 139.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 216 306.00 | | 216 306.00 | 216 306.00 |
CO Grand total (0 to V) | 1 348 909.00 | | 1 348 909.00 | 1 348 909.00 |
CU Other investments | 1 132 603.00 | | 1 132 603.00 | 1 132 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 400.00 | 930 400.00 | | 930 400.00 |
DD Legal reserve (1) | 93 040.00 | 71 814.00 | | 93 040.00 |
DG Other reserves | 42 950.00 | 29 658.00 | | 42 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 732.00 | 124 518.00 | | 140 732.00 |
DL TOTAL (I) | 1 207 122.00 | 1 156 390.00 | | 1 207 122.00 |
DU Loans and Debts from Credit Institutions (3) | 95 277.00 | 126 161.00 | | 95 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 832.00 | 1 691.00 | | 1 832.00 |
DY Tax and social security liabilities | 44 578.00 | 22 977.00 | | 44 578.00 |
EC TOTAL (IV) | 141 787.00 | 150 829.00 | | 141 787.00 |
EE Grand total (I to V) | 1 348 909.00 | 1 307 219.00 | | 1 348 909.00 |
EG Accrued income and payables due within one year | 79 046.00 | 61 070.00 | | 79 046.00 |
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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 | 102 602.00 | | 102 602.00 | 102 602.00 |
FJ Net sales | 102 602.00 | | 102 602.00 | 102 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 604.00 | |
FW Other purchases and external expenses | | | 7 600.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 62 011.00 | |
FZ Social Security Contributions | | | 19 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 981.00 | |
GG - OPERATING RESULT (I - II) | | | 7 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 136 645.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HK Income tax | 2 216.00 | 2 474.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 829.00 | 223 627.00 | | 239 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 098.00 | 99 109.00 | | 99 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 732.00 | 124 518.00 | | 140 732.00 |
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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 | 1 132 603.00 | | | 1 132 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 603.00 | |
I4 DECREASES Grand Total | | | 1 132 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 603.00 | | | 1 132 603.00 |
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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 37 253.00 | 37 253.00 | | 37 253.00 |
UX Other trade receivables | 39 603.00 | 39 603.00 | | 39 603.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 56 058.00 | 56 058.00 | | 56 058.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 93 670.00 | 30 928.00 | 62 741.00 | 93 670.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 12 945.00 | 12 945.00 | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 167.00 | 109 167.00 | | 109 167.00 |
VW VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 787.00 | 79 046.00 | 62 741.00 | 141 787.00 |
