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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) | 689 718.00 | | 689 718.00 | 689 718.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 82 283.00 | | 82 283.00 | 82 283.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 22 769.00 | | 22 769.00 | 22 769.00 |
CJ TOTAL (II) | 106 412.00 | | 106 412.00 | 106 412.00 |
CO Grand total (0 to V) | 796 131.00 | | 796 131.00 | 796 131.00 |
CU Other investments | 689 718.00 | | 689 718.00 | 689 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 700.00 | | | 688 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 853.00 | | | 63 853.00 |
DL TOTAL (I) | 752 553.00 | | | 752 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | | | 2 127.00 |
DX Trade payables and related accounts | 6 155.00 | | | 6 155.00 |
DY Tax and social security liabilities | 35 295.00 | | | 35 295.00 |
EC TOTAL (IV) | 43 578.00 | | | 43 578.00 |
EE Grand total (I to V) | 796 131.00 | | | 796 131.00 |
EI Including equity loans | 2 127.00 | | | 2 127.00 |
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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 | 114 069.00 | | 114 069.00 | 114 069.00 |
FJ Net sales | 114 069.00 | | 114 069.00 | 114 069.00 |
FR Total operating income (I) | | | 114 069.00 | |
FW Other purchases and external expenses | | | 7 116.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 717.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 32 267.00 | |
GG - OPERATING RESULT (I - II) | | | 81 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 949.00 | | | 17 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 069.00 | | | 114 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 216.00 | | | 50 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 853.00 | | | 63 853.00 |
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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 | | | 689 718.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 689 718.00 | |
I4 DECREASES Grand Total | | | 689 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 689 718.00 | |
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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 | 6 155.00 | 6 155.00 | | 6 155.00 |
8E Income Taxes | 17 949.00 | 17 949.00 | | 17 949.00 |
UX Other trade receivables | 82 283.00 | 82 283.00 | | 82 283.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 143.00 | 83 143.00 | | 83 143.00 |
VW VAT | 17 346.00 | 17 346.00 | | 17 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 578.00 | 43 578.00 | | 43 578.00 |
