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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) | 3 975 000.00 | | 3 975 000.00 | 3 975 000.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 81 894.00 | | 81 894.00 | 81 894.00 |
CF Cash and cash equivalents | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 91 889.00 | | 91 889.00 | 91 889.00 |
CO Grand total (0 to V) | 4 066 889.00 | | 4 066 889.00 | 4 066 889.00 |
CU Other investments | 3 975 000.00 | | 3 975 000.00 | 3 975 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 975 000.00 | 1 600 000.00 | | 3 975 000.00 |
DH Retained earnings | -3 043.00 | | | -3 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 967.00 | -3 043.00 | | 30 967.00 |
DL TOTAL (I) | 4 002 924.00 | 1 596 957.00 | | 4 002 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 043.00 | | |
DX Trade payables and related accounts | 4 341.00 | | | 4 341.00 |
DY Tax and social security liabilities | 59 623.00 | | | 59 623.00 |
EC TOTAL (IV) | 63 965.00 | 3 043.00 | | 63 965.00 |
EE Grand total (I to V) | 4 066 889.00 | 1 600 000.00 | | 4 066 889.00 |
EG Accrued income and payables due within one year | 63 965.00 | 3 043.00 | | 63 965.00 |
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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 | | | 157 000.00 | |
FJ Net sales | | | 157 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 161.00 | |
FR Total operating income (I) | | | 163 161.00 | |
FW Other purchases and external expenses | | | 23 689.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 88 593.00 | |
FZ Social Security Contributions | | | 35 346.00 | |
GF Total Operating Expenses (II) | | | 151 367.00 | |
GG - OPERATING RESULT (I - II) | | | 11 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 777.00 | |
GP Total financial income (V) | | | 20 777.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 575.00 | | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 938.00 | | | 183 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 972.00 | 3 043.00 | | 152 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 967.00 | -3 043.00 | | 30 967.00 |
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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 894.00 | 81 894.00 | | 81 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 965.00 | 63 965.00 | | 63 965.00 |
