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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) | 111 605.00 | | 111 605.00 | 111 605.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 58 047.00 | | 58 047.00 | 58 047.00 |
BZ Other receivables | 91 134.00 | | 91 134.00 | 91 134.00 |
CF Cash and cash equivalents | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 159 520.00 | | 159 520.00 | 159 520.00 |
CO Grand total (0 to V) | 271 126.00 | | 271 126.00 | 271 126.00 |
CU Other investments | 111 605.00 | | 111 605.00 | 111 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 640.00 | | | 4 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 669.00 | 4 640.00 | | 24 669.00 |
DL TOTAL (I) | 30 310.00 | 5 640.00 | | 30 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 606.00 | 210 606.00 | | 205 606.00 |
DX Trade payables and related accounts | 7 431.00 | 2 335.00 | | 7 431.00 |
DY Tax and social security liabilities | 27 778.00 | 13 695.00 | | 27 778.00 |
EC TOTAL (IV) | 240 815.00 | 226 637.00 | | 240 815.00 |
EE Grand total (I to V) | 271 126.00 | 232 277.00 | | 271 126.00 |
EI Including equity loans | 205 606.00 | | | 205 606.00 |
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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 | 83 027.00 | | 83 027.00 | 83 027.00 |
FJ Net sales | 83 027.00 | | 83 027.00 | 83 027.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 029.00 | |
FW Other purchases and external expenses | | | 7 129.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 43 515.00 | |
FZ Social Security Contributions | | | 2 887.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 007.00 | |
GG - OPERATING RESULT (I - II) | | | 29 022.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 151.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HK Income tax | 4 353.00 | 819.00 | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 129.00 | 45 601.00 | | 84 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 460.00 | 40 960.00 | | 59 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 669.00 | 4 640.00 | | 24 669.00 |
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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 | 109 415.00 | | 3 290.00 | 109 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 111 605.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 111 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 415.00 | | 3 290.00 | 109 415.00 |
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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 | 7 431.00 | 7 431.00 | | 7 431.00 |
8C Staff and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
8E Income Taxes | 5 172.00 | 5 172.00 | | 5 172.00 |
UX Other trade receivables | 58 048.00 | 58 048.00 | | 58 048.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 205 606.00 | 205 606.00 | | 205 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 087.00 | 90 087.00 | | 90 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 182.00 | 149 182.00 | | 149 182.00 |
VW VAT | 10 083.00 | 10 083.00 | | 10 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 816.00 | 240 816.00 | | 240 816.00 |
