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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 098.00 | 2 185.00 | 2 913.00 | 5 098.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 540 306.00 | 2 185.00 | 538 121.00 | 540 306.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 338 696.00 | | 338 696.00 | 338 696.00 |
BZ Other receivables | 74 041.00 | | 74 041.00 | 74 041.00 |
CF Cash and cash equivalents | 24 222.00 | | 24 222.00 | 24 222.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 470 079.00 | | 470 079.00 | 470 079.00 |
CO Grand total (0 to V) | 1 010 385.00 | 2 185.00 | 1 008 200.00 | 1 010 385.00 |
CU Other investments | 533 490.00 | | 533 490.00 | 533 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 155 603.00 | 6 328.00 | | 155 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 317.00 | 149 275.00 | | 133 317.00 |
DL TOTAL (I) | 838 920.00 | 705 603.00 | | 838 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 278.00 | 14 800.00 | | 15 278.00 |
DX Trade payables and related accounts | 4 848.00 | 3 148.00 | | 4 848.00 |
DY Tax and social security liabilities | 108 194.00 | 66 322.00 | | 108 194.00 |
EA Other liabilities | 960.00 | 1 960.00 | | 960.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 169 280.00 | 86 229.00 | | 169 280.00 |
EE Grand total (I to V) | 1 008 200.00 | 791 832.00 | | 1 008 200.00 |
EI Including equity loans | 15 278.00 | | | 15 278.00 |
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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 | 403 749.00 | | 403 749.00 | 403 749.00 |
FJ Net sales | 403 749.00 | | 403 749.00 | 403 749.00 |
FO Operating subsidies | | | 2 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 162.00 | |
FW Other purchases and external expenses | | | 52 217.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 275 010.00 | |
FZ Social Security Contributions | | | 38 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 369 040.00 | |
GG - OPERATING RESULT (I - II) | | | 37 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 805.00 | | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 162.00 | 386 304.00 | | 506 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 845.00 | 237 029.00 | | 372 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 317.00 | 149 275.00 | | 133 317.00 |
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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 | 541 797.00 | | 1 718.00 | 541 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 209.00 | 535 208.00 | |
I4 DECREASES Grand Total | | 3 209.00 | 540 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 098.00 | | | 5 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 699.00 | | 1 718.00 | 536 699.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485.00 | 1 700.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485.00 | 1 700.00 | | 485.00 |
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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
8C Staff and Related Accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
8D Social Security and Other Social Organizations | 39 702.00 | 39 702.00 | | 39 702.00 |
8E Income Taxes | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 718.00 | 1 718.00 | | 1 718.00 |
UX Other trade receivables | 338 696.00 | 338 696.00 | | 338 696.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VC Group and associates | 70 656.00 | 70 656.00 | | 70 656.00 |
VI Group and Associates | 15 278.00 | 15 278.00 | | 15 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 575.00 | 417 575.00 | | 417 575.00 |
VW VAT | 56 582.00 | 56 582.00 | | 56 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 280.00 | 169 280.00 | | 169 280.00 |
