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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) | 188 000.00 | | 188 000.00 | 188 000.00 |
BV Advances and down payments on orders | 4 356.00 | | 4 356.00 | 4 356.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 65 866.00 | | 65 866.00 | 65 866.00 |
CF Cash and cash equivalents | 96 373.00 | | 96 373.00 | 96 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 115.00 | | 178 115.00 | 178 115.00 |
CO Grand total (0 to V) | 366 115.00 | | 366 115.00 | 366 115.00 |
CS Evaluated investments - equity method | 188 000.00 | | 188 000.00 | 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 115 269.00 | 48 203.00 | | 115 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 452.00 | 67 066.00 | | 35 452.00 |
DL TOTAL (I) | 156 221.00 | 120 769.00 | | 156 221.00 |
DU Loans and Debts from Credit Institutions (3) | 134 186.00 | 161 379.00 | | 134 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 308.00 | 25 050.00 | | 17 308.00 |
DX Trade payables and related accounts | 38 585.00 | 36 325.00 | | 38 585.00 |
DY Tax and social security liabilities | 19 816.00 | 24 093.00 | | 19 816.00 |
EC TOTAL (IV) | 209 894.00 | 246 847.00 | | 209 894.00 |
EE Grand total (I to V) | 366 115.00 | 367 617.00 | | 366 115.00 |
EG Accrued income and payables due within one year | 102 777.00 | 113 539.00 | | 102 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 200.00 | |
FJ Net sales | | | 165 200.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 165 201.00 | |
FW Other purchases and external expenses | | | 4 124.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 109 761.00 | |
FZ Social Security Contributions | | | 6 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 999.00 | |
GG - OPERATING RESULT (I - II) | | | 44 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 817.00 | 6 919.00 | | 6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 201.00 | 187 370.00 | | 165 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 749.00 | 120 304.00 | | 129 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 452.00 | 67 066.00 | | 35 452.00 |
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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 | 188 000.00 | | | 188 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 000.00 | |
I4 DECREASES Grand Total | | | 188 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 000.00 | | | 188 000.00 |
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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 | 38 584.00 | 38 584.00 | | 38 584.00 |
8C Staff and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
UX Other trade receivables | 71 520.00 | 71 520.00 | | 71 520.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VH Loans with a maturity of more than one year at origin | 134 186.00 | 27 069.00 | 107 117.00 | 134 186.00 |
VI Group and Associates | 17 308.00 | 17 308.00 | | 17 308.00 |
VM Income taxes | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 386.00 | 77 386.00 | | 77 386.00 |
VW VAT | 13 601.00 | 13 601.00 | | 13 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 894.00 | 102 777.00 | 107 117.00 | 209 894.00 |
