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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 2 903.00 | | 2 903.00 | 2 903.00 |
BZ Other receivables | 114 290.00 | | 114 290.00 | 114 290.00 |
CF Cash and cash equivalents | 18 409.00 | | 18 409.00 | 18 409.00 |
CJ TOTAL (II) | 135 998.00 | | 135 998.00 | 135 998.00 |
CO Grand total (0 to V) | 140 998.00 | | 140 998.00 | 140 998.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 87 909.00 | | | 87 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 845.00 | 88 109.00 | | 43 845.00 |
DL TOTAL (I) | 133 955.00 | 90 109.00 | | 133 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 414.00 | 7 293.00 | | 5 414.00 |
DX Trade payables and related accounts | | 334.00 | | |
DY Tax and social security liabilities | 314.00 | 36 553.00 | | 314.00 |
EA Other liabilities | 1 314.00 | 3 435.00 | | 1 314.00 |
EC TOTAL (IV) | 7 042.00 | 47 616.00 | | 7 042.00 |
EE Grand total (I to V) | 140 998.00 | 137 725.00 | | 140 998.00 |
EG Accrued income and payables due within one year | 7 042.00 | 47 616.00 | | 7 042.00 |
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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 | 93 763.00 | 264.00 | 94 027.00 | 93 763.00 |
FJ Net sales | 93 763.00 | 264.00 | 94 027.00 | 93 763.00 |
FR Total operating income (I) | | | 94 027.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 31 945.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GF Total Operating Expenses (II) | | | 32 386.00 | |
GG - OPERATING RESULT (I - II) | | | 61 641.00 | |
GI Supported loss or transferred profit (IV) | | | 5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 162.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 162.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 162.00 | | 295.00 |
HK Income tax | 12 840.00 | 30 865.00 | | 12 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 322.00 | 132 079.00 | | 94 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 476.00 | 43 969.00 | | 50 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 845.00 | 88 109.00 | | 43 845.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 2 903.00 | | | 2 903.00 |
VB VAT | 4 214.00 | | | 4 214.00 |
VI Group and Associates | 5 414.00 | 5 414.00 | | 5 414.00 |
VM Income taxes | 2 887.00 | | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 189.00 | | | 107 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 194.00 | 117 194.00 | | 117 194.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042.00 | 7 042.00 | | 7 042.00 |
