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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 995.00 | | 329 995.00 | 329 995.00 |
BZ Other receivables | 51 174.00 | | 51 174.00 | 51 174.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 384 024.00 | | 384 024.00 | 384 024.00 |
CO Grand total (0 to V) | 464 024.00 | | 464 024.00 | 464 024.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 69 864.00 | | | 69 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 766.00 | 69 964.00 | | 157 766.00 |
DL TOTAL (I) | 228 730.00 | 70 964.00 | | 228 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 185 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 900.00 | 6 617.00 | | 61 900.00 |
DX Trade payables and related accounts | 24 687.00 | 152 205.00 | | 24 687.00 |
DY Tax and social security liabilities | 148 708.00 | 563 878.00 | | 148 708.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 235 294.00 | 908 596.00 | | 235 294.00 |
EE Grand total (I to V) | 464 024.00 | 979 560.00 | | 464 024.00 |
EG Accrued income and payables due within one year | 235 294.00 | 908 596.00 | | 235 294.00 |
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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 | 350 671.00 | | 350 671.00 | 350 671.00 |
FJ Net sales | 350 671.00 | | 350 671.00 | 350 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 351 268.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 79 118.00 | |
FW Other purchases and external expenses | | | 82 719.00 | |
FX Taxes, duties, and similar payments | | | -559.00 | |
FY Salaries and Wages | | | 997.00 | |
FZ Social Security Contributions | | | -77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 199.00 | |
GG - OPERATING RESULT (I - II) | | | 189 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 837.00 | | | 1 837.00 |
HB Exceptional income from capital transactions | | 146 893.00 | | |
HD Total exceptional income (VII) | 1 837.00 | 146 893.00 | | 1 837.00 |
HE Exceptional expenses on management operations | 604.00 | 601.00 | | 604.00 |
HF Exceptional expenses on capital transactions | | 146 198.00 | | |
HH Total exceptional expenses (VIII) | 604.00 | 146 799.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | 95.00 | | 1 233.00 |
HK Income tax | 32 423.00 | 23 787.00 | | 32 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 105.00 | 5 035 680.00 | | 353 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 339.00 | 4 965 716.00 | | 195 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 766.00 | 69 964.00 | | 157 766.00 |
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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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 24 687.00 | 24 687.00 | | 24 687.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
8E Income Taxes | 6 073.00 | 6 073.00 | | 6 073.00 |
UX Other trade receivables | 329 995.00 | 329 995.00 | | 329 995.00 |
VB VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VC Group and associates | 31 539.00 | 31 539.00 | | 31 539.00 |
VI Group and Associates | 61 900.00 | 61 900.00 | | 61 900.00 |
VK Loans repaid during the year | 128 667.00 | | | 128 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 169.00 | 381 169.00 | | 381 169.00 |
VW VAT | 134 640.00 | 134 640.00 | | 134 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 294.00 | 235 294.00 | | 235 294.00 |
