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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) | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
BX Customers and related accounts | 54 069.00 | | 54 069.00 | 54 069.00 |
BZ Other receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
CF Cash and cash equivalents | 58 287.00 | | 58 287.00 | 58 287.00 |
CJ TOTAL (II) | 119 760.00 | | 119 760.00 | 119 760.00 |
CO Grand total (0 to V) | 1 151 760.00 | | 1 151 760.00 | 1 151 760.00 |
CU Other investments | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 30 866.00 | | | 30 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 025.00 | 30 866.00 | | 38 025.00 |
DL TOTAL (I) | 1 083 891.00 | 1 045 866.00 | | 1 083 891.00 |
DW Advances and down payments received on current orders | 1 084.00 | 6 084.00 | | 1 084.00 |
DX Trade payables and related accounts | 6 480.00 | 3 950.00 | | 6 480.00 |
DY Tax and social security liabilities | 60 305.00 | 63 005.00 | | 60 305.00 |
EC TOTAL (IV) | 67 869.00 | 73 040.00 | | 67 869.00 |
EE Grand total (I to V) | 1 151 760.00 | 1 118 906.00 | | 1 151 760.00 |
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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 | 226 474.00 | | 226 474.00 | 226 474.00 |
FJ Net sales | 226 474.00 | | 226 474.00 | 226 474.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 475.00 | |
FW Other purchases and external expenses | | | 5 129.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 136 890.00 | |
FZ Social Security Contributions | | | 38 465.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 182 586.00 | |
GG - OPERATING RESULT (I - II) | | | 43 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 863.00 | 5 050.00 | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 475.00 | 157 805.00 | | 226 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 449.00 | 126 939.00 | | 188 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 025.00 | 30 866.00 | | 38 025.00 |
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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 | 1 014 000.00 | | 18 000.00 | 1 014 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 000.00 | |
I4 DECREASES Grand Total | | | 1 032 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 000.00 | | 18 000.00 | 1 014 000.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8C Staff and Related Accounts | 20 536.00 | 20 536.00 | | 20 536.00 |
8D Social Security and Other Social Organizations | 25 462.00 | 25 462.00 | | 25 462.00 |
UX Other trade receivables | 54 070.00 | | | 54 070.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 4 375.00 | | | 4 375.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VM Income taxes | 2 829.00 | | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 474.00 | 61 474.00 | | 61 474.00 |
VW VAT | 13 009.00 | 13 009.00 | | 13 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 869.00 | 67 869.00 | | 67 869.00 |
