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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 412 500.00 | | 412 500.00 | 412 500.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CF Cash and cash equivalents | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 10 656.00 | | 10 656.00 | 10 656.00 |
CO Grand total (0 to V) | 423 156.00 | | 423 156.00 | 423 156.00 |
CU Other investments | 404 000.00 | | 404 000.00 | 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 392 843.00 | | | 392 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 317.00 | | | -28 317.00 |
DK Regulated provisions | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 377 326.00 | | | 377 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | | | 11 800.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 7 063.00 | | | 7 063.00 |
DY Tax and social security liabilities | 16 967.00 | | | 16 967.00 |
EC TOTAL (IV) | 45 830.00 | | | 45 830.00 |
EE Grand total (I to V) | 423 156.00 | | | 423 156.00 |
EG Accrued income and payables due within one year | 45 830.00 | | | 45 830.00 |
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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 | 193 333.00 | | 193 333.00 | 193 333.00 |
FJ Net sales | 193 333.00 | | 193 333.00 | 193 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FR Total operating income (I) | | | 195 085.00 | |
FW Other purchases and external expenses | | | 30 053.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 158 813.00 | |
FZ Social Security Contributions | | | 30 949.00 | |
GF Total Operating Expenses (II) | | | 222 932.00 | |
GG - OPERATING RESULT (I - II) | | | -27 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751.00 | | | 1 751.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 085.00 | | | 195 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 402.00 | | | 223 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 317.00 | | | -28 317.00 |
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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 | 404 000.00 | | 8 500.00 | 404 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 500.00 | |
I4 DECREASES Grand Total | | | 412 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 000.00 | | 8 500.00 | 404 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 7 790.00 | 7 790.00 | | 7 790.00 |
UL Receivables related to investments | 8 500.00 | | | 8 500.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VM Income taxes | 2 229.00 | | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 573.00 | 5 073.00 | 8 500.00 | 13 573.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 830.00 | 35 830.00 | | 35 830.00 |
