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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) | 3 822 800.00 | | 3 822 800.00 | 3 822 800.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 67 800.00 | | 67 800.00 | 67 800.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CF Cash and cash equivalents | 161 462.00 | | 161 462.00 | 161 462.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 236 769.00 | | 236 769.00 | 236 769.00 |
CO Grand total (0 to V) | 4 059 569.00 | | 4 059 569.00 | 4 059 569.00 |
CU Other investments | 3 822 800.00 | | 3 822 800.00 | 3 822 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 823 000.00 | | | 3 823 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 332.00 | | | 166 332.00 |
DL TOTAL (I) | 3 989 332.00 | | | 3 989 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785.00 | | | 5 785.00 |
DX Trade payables and related accounts | 18 478.00 | | | 18 478.00 |
DY Tax and social security liabilities | 25 972.00 | | | 25 972.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 70 237.00 | | | 70 237.00 |
EE Grand total (I to V) | 4 059 569.00 | | | 4 059 569.00 |
EG Accrued income and payables due within one year | 70 237.00 | | | 70 237.00 |
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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 | 312 500.00 | | 312 500.00 | 312 500.00 |
FJ Net sales | 312 500.00 | | 312 500.00 | 312 500.00 |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 317 000.00 | |
FW Other purchases and external expenses | | | 28 629.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 154 476.00 | |
FZ Social Security Contributions | | | 48 097.00 | |
GF Total Operating Expenses (II) | | | 236 197.00 | |
GG - OPERATING RESULT (I - II) | | | 80 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 597.00 | |
GP Total financial income (V) | | | 88 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 500.00 | | | 4 500.00 |
HK Income tax | 3 068.00 | | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 597.00 | | | 405 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 265.00 | | | 239 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 332.00 | | | 166 332.00 |
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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 | | | 3 822 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 822 800.00 | |
I4 DECREASES Grand Total | | | 3 822 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 822 800.00 | |
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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 | 18 478.00 | 18 478.00 | | 18 478.00 |
8D Social Security and Other Social Organizations | 4 561.00 | 4 561.00 | | 4 561.00 |
8E Income Taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 67 800.00 | 67 800.00 | | 67 800.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 5 785.00 | 5 785.00 | | 5 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 106.00 | 73 106.00 | | 73 106.00 |
VW VAT | 17 260.00 | 17 260.00 | | 17 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 237.00 | 70 237.00 | | 70 237.00 |
