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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) | 724 916.00 | | 724 916.00 | 724 916.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 77 760.00 | | 77 760.00 | 77 760.00 |
BZ Other receivables | 23 795.00 | | 23 795.00 | 23 795.00 |
CF Cash and cash equivalents | 308 724.00 | | 308 724.00 | 308 724.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 416 223.00 | | 416 223.00 | 416 223.00 |
CO Grand total (0 to V) | 1 141 139.00 | | 1 141 139.00 | 1 141 139.00 |
CU Other investments | 724 916.00 | | 724 916.00 | 724 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 837 745.00 | 707 450.00 | | 837 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415.00 | 130 296.00 | | 8 415.00 |
DL TOTAL (I) | 890 160.00 | 881 745.00 | | 890 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 202.00 | 186 695.00 | | 183 202.00 |
DX Trade payables and related accounts | 12 461.00 | 7 676.00 | | 12 461.00 |
DY Tax and social security liabilities | 12 115.00 | 19 584.00 | | 12 115.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 250 978.00 | 213 955.00 | | 250 978.00 |
EE Grand total (I to V) | 1 141 139.00 | 1 095 701.00 | | 1 141 139.00 |
EG Accrued income and payables due within one year | 250 978.00 | 213 955.00 | | 250 978.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 8 865.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 42 718.00 | |
GF Total Operating Expenses (II) | | | 181 581.00 | |
GG - OPERATING RESULT (I - II) | | | 4 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 7 846.00 | |
GP Total financial income (V) | | | 8 041.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 781.00 | 2 594.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 041.00 | 328 380.00 | | 194 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 626.00 | 198 084.00 | | 185 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 415.00 | 130 296.00 | | 8 415.00 |
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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 | 724 916.00 | | | 724 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 916.00 | |
I4 DECREASES Grand Total | | | 724 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 916.00 | | | 724 916.00 |
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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 | 12 461.00 | 12 461.00 | | 12 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 402.00 | 226 402.00 | | 226 402.00 |
UX Other trade receivables | 77 760.00 | | | 77 760.00 |
VP Miscellaneous | 23 795.00 | | | 23 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 115.00 | 12 115.00 | | 12 115.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 998.00 | 102 998.00 | | 102 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 978.00 | 250 978.00 | | 250 978.00 |
