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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) | 257 750.00 | | 257 750.00 | 257 750.00 |
BX Customers and related accounts | 25 824.00 | | 25 824.00 | 25 824.00 |
BZ Other receivables | 61 192.00 | | 61 192.00 | 61 192.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 89 822.00 | | 89 822.00 | 89 822.00 |
CO Grand total (0 to V) | 347 572.00 | | 347 572.00 | 347 572.00 |
CU Other investments | 257 750.00 | | 257 750.00 | 257 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 181 634.00 | 157 023.00 | | 181 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 863.00 | 30 611.00 | | 43 863.00 |
DL TOTAL (I) | 291 497.00 | 253 634.00 | | 291 497.00 |
DW Advances and down payments received on current orders | 26 000.00 | 15 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
DY Tax and social security liabilities | 16 358.00 | 14 431.00 | | 16 358.00 |
EA Other liabilities | 12 512.00 | 62 139.00 | | 12 512.00 |
EC TOTAL (IV) | 56 075.00 | 92 774.00 | | 56 075.00 |
EE Grand total (I to V) | 347 572.00 | 346 408.00 | | 347 572.00 |
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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 | 95 620.00 | | 95 620.00 | 95 620.00 |
FJ Net sales | 95 620.00 | | 95 620.00 | 95 620.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 625.00 | |
FW Other purchases and external expenses | | | 14 455.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 53 733.00 | |
FZ Social Security Contributions | | | 29 043.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 132.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 476.00 | |
GP Total financial income (V) | | | 52 476.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 106.00 | 3 355.00 | | 6 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 101.00 | 182 052.00 | | 148 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 238.00 | 151 441.00 | | 104 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 863.00 | 30 611.00 | | 43 863.00 |
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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 | 257 750.00 | | | 257 750.00 |
I4 DECREASES Grand Total | | | 257 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 750.00 | | | 257 750.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8C Staff and Related Accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
8D Social Security and Other Social Organizations | 7 051.00 | 7 051.00 | | 7 051.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 512.00 | 12 512.00 | | 12 512.00 |
UX Other trade receivables | 25 824.00 | | | 25 824.00 |
VB VAT | 246.00 | | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 946.00 | | | 60 946.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 203.00 | 87 203.00 | | 87 203.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 075.00 | 30 075.00 | | 30 075.00 |
