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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) | 479 902.00 | | 479 902.00 | 479 902.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 37 296.00 | | 37 296.00 | 37 296.00 |
BZ Other receivables | 49 471.00 | | 49 471.00 | 49 471.00 |
CF Cash and cash equivalents | 5 843.00 | | 5 843.00 | 5 843.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 93 502.00 | | 93 502.00 | 93 502.00 |
CO Grand total (0 to V) | 573 404.00 | | 573 404.00 | 573 404.00 |
CU Other investments | 479 902.00 | | 479 902.00 | 479 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 556.00 | | | 56 556.00 |
DL TOTAL (I) | 512 556.00 | | | 512 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 734.00 | | | 29 734.00 |
DX Trade payables and related accounts | 1 574.00 | | | 1 574.00 |
DY Tax and social security liabilities | 29 539.00 | | | 29 539.00 |
EC TOTAL (IV) | 60 848.00 | | | 60 848.00 |
EE Grand total (I to V) | 573 404.00 | | | 573 404.00 |
EG Accrued income and payables due within one year | 60 848.00 | | | 60 848.00 |
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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 | | | 210 827.00 | |
FJ Net sales | | | 210 827.00 | |
FR Total operating income (I) | | | 210 827.00 | |
FW Other purchases and external expenses | | | 11 971.00 | |
FY Salaries and Wages | | | 170 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 167.00 | |
GG - OPERATING RESULT (I - II) | | | 28 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 630.00 | |
GP Total financial income (V) | | | 35 630.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 109.00 | | | 3 109.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | | | -3 109.00 |
HK Income tax | 4 113.00 | | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 957.00 | | | 247 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 401.00 | | | 191 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 556.00 | | | 56 556.00 |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 29 539.00 | 29 539.00 | | 29 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 734.00 | 29 734.00 | | 29 734.00 |
UX Other trade receivables | 37 296.00 | 37 296.00 | | 37 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 471.00 | 49 471.00 | | 49 471.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 153.00 | 87 153.00 | | 87 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 848.00 | 60 848.00 | | 60 848.00 |
