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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 36 559.00 | | 36 559.00 | 36 559.00 |
CF Cash and cash equivalents | 155 042.00 | | 155 042.00 | 155 042.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 238 779.00 | | 238 779.00 | 238 779.00 |
CO Grand total (0 to V) | 1 738 779.00 | | 1 738 779.00 | 1 738 779.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 057.00 | | | 10 057.00 |
DG Other reserves | 191 101.00 | | | 191 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 115.00 | 201 158.00 | | 172 115.00 |
DL TOTAL (I) | 1 373 274.00 | 1 201 158.00 | | 1 373 274.00 |
DU Loans and Debts from Credit Institutions (3) | 258 315.00 | 306 763.00 | | 258 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 174.00 | 70 000.00 | | 81 174.00 |
DX Trade payables and related accounts | 12 584.00 | 2 780.00 | | 12 584.00 |
DY Tax and social security liabilities | 13 430.00 | 27 465.00 | | 13 430.00 |
EA Other liabilities | | 674.00 | | |
EC TOTAL (IV) | 365 505.00 | 407 683.00 | | 365 505.00 |
EE Grand total (I to V) | 1 738 779.00 | 1 608 841.00 | | 1 738 779.00 |
EG Accrued income and payables due within one year | 152 193.00 | 302 585.00 | | 152 193.00 |
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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 | 399 999.00 | | 399 999.00 | 399 999.00 |
FJ Net sales | 399 999.00 | | 399 999.00 | 399 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FR Total operating income (I) | | | 402 718.00 | |
FW Other purchases and external expenses | | | 43 336.00 | |
FX Taxes, duties, and similar payments | | | 25 605.00 | |
FY Salaries and Wages | | | 190 000.00 | |
FZ Social Security Contributions | | | 109 423.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 369.00 | |
GG - OPERATING RESULT (I - II) | | | 34 349.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | 7 229.00 | 13 748.00 | | 7 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 718.00 | 560 000.00 | | 552 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 603.00 | 358 841.00 | | 380 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 115.00 | 201 159.00 | | 172 115.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 12 585.00 | 12 585.00 | | 12 585.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 581.00 | | | 581.00 |
VC Group and associates | 30 252.00 | | | 30 252.00 |
VG Loans with a maturity of up to one year at origin | 258 316.00 | 45 004.00 | 208 911.00 | 258 316.00 |
VI Group and Associates | 81 174.00 | 81 174.00 | | 81 174.00 |
VK Loans repaid during the year | 48 337.00 | | | 48 337.00 |
VM Income taxes | 5 727.00 | | | 5 727.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 738.00 | 78 738.00 | | 78 738.00 |
VW VAT | 13 334.00 | 13 334.00 | | 13 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 505.00 | 152 193.00 | 208 911.00 | 365 505.00 |
