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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
BJ TOTAL (I) | 115 610.00 | | 115 610.00 | 115 610.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 278 037.00 | | 278 037.00 | 278 037.00 |
BZ Other receivables | 311 500.00 | | 311 500.00 | 311 500.00 |
CD Marketable securities | 11 008.00 | | 11 008.00 | 11 008.00 |
CF Cash and cash equivalents | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 616 318.00 | | 616 318.00 | 616 318.00 |
CO Grand total (0 to V) | 731 928.00 | | 731 928.00 | 731 928.00 |
CU Other investments | 115 610.00 | | 115 610.00 | 115 610.00 |
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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 |
DG Other reserves | 156 213.00 | | | 156 213.00 |
DH Retained earnings | | -49 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 604.00 | 205 592.00 | | 66 604.00 |
DL TOTAL (I) | 223 917.00 | 157 313.00 | | 223 917.00 |
DU Loans and Debts from Credit Institutions (3) | 30 836.00 | 40 803.00 | | 30 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 417.00 | 338 387.00 | | 399 417.00 |
DX Trade payables and related accounts | 22 555.00 | 4 333.00 | | 22 555.00 |
DY Tax and social security liabilities | 53 704.00 | 28 947.00 | | 53 704.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 508 011.00 | 412 471.00 | | 508 011.00 |
EE Grand total (I to V) | 731 928.00 | 569 784.00 | | 731 928.00 |
EG Accrued income and payables due within one year | 487 712.00 | 382 173.00 | | 487 712.00 |
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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 | 141 698.00 | | 141 698.00 | 141 698.00 |
FJ Net sales | 141 698.00 | | 141 698.00 | 141 698.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 700.00 | |
FW Other purchases and external expenses | | | 64 754.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 63 814.00 | |
FZ Social Security Contributions | | | 18 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 681.00 | |
GG - OPERATING RESULT (I - II) | | | -7 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 900.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 75 416.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 115.00 | 269 121.00 | | 217 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 511.00 | 63 529.00 | | 150 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 604.00 | 205 592.00 | | 66 604.00 |
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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 | 112 110.00 | | 3 500.00 | 112 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 610.00 | |
I4 DECREASES Grand Total | | | 115 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 110.00 | | 3 500.00 | 112 110.00 |
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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 | 22 555.00 | 22 555.00 | | 22 555.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 278 037.00 | 278 037.00 | | 278 037.00 |
VB VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VC Group and associates | 304 428.00 | 304 428.00 | | 304 428.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 30 298.00 | 9 999.00 | 20 299.00 | 30 298.00 |
VI Group and Associates | 399 417.00 | 399 417.00 | | 399 417.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 538.00 | 589 538.00 | | 589 538.00 |
VW VAT | 46 340.00 | 46 340.00 | | 46 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 011.00 | 487 712.00 | 20 299.00 | 508 011.00 |
