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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 32 738.00 | | 32 738.00 | 32 738.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 272 640.00 | | 272 640.00 | 272 640.00 |
CJ TOTAL (II) | 308 253.00 | | 308 253.00 | 308 253.00 |
CO Grand total (0 to V) | 808 253.00 | | 808 253.00 | 808 253.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 162 959.00 | 268 232.00 | | 162 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 494.00 | -5 273.00 | | 31 494.00 |
DL TOTAL (I) | 744 453.00 | 812 959.00 | | 744 453.00 |
DX Trade payables and related accounts | 11 791.00 | 5 372.00 | | 11 791.00 |
DY Tax and social security liabilities | 52 010.00 | | | 52 010.00 |
EC TOTAL (IV) | 63 800.00 | 5 372.00 | | 63 800.00 |
EE Grand total (I to V) | 808 253.00 | 818 331.00 | | 808 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 188.00 | |
FJ Net sales | | | 115 188.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 115 489.00 | |
FW Other purchases and external expenses | | | 10 426.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 49 370.00 | |
FZ Social Security Contributions | | | 18 929.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 79 497.00 | |
GG - OPERATING RESULT (I - II) | | | 35 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 4 498.00 | | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 489.00 | | | 115 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 995.00 | 5 273.00 | | 83 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 494.00 | -5 273.00 | | 31 494.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 11 791.00 | 11 791.00 | | 11 791.00 |
UX Other trade receivables | 32 738.00 | | | 32 738.00 |
VP Miscellaneous | 2 075.00 | | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 010.00 | 52 010.00 | | 52 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 813.00 | 34 813.00 | | 34 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 800.00 | 63 800.00 | | 63 800.00 |
