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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) | 120 100.00 | | 120 100.00 | 120 100.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 21 351.00 | | 21 351.00 | 21 351.00 |
CF Cash and cash equivalents | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 82 371.00 | | 82 371.00 | 82 371.00 |
CO Grand total (0 to V) | 202 471.00 | | 202 471.00 | 202 471.00 |
CU Other investments | 120 100.00 | | 120 100.00 | 120 100.00 |
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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) | 2 570.00 | 1 760.00 | | 2 570.00 |
DG Other reserves | 10 427.00 | 19 034.00 | | 10 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 642.00 | 16 204.00 | | 54 642.00 |
DL TOTAL (I) | 127 640.00 | 96 997.00 | | 127 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 849.00 | 38 541.00 | | 37 849.00 |
DX Trade payables and related accounts | 8 821.00 | 4 173.00 | | 8 821.00 |
DY Tax and social security liabilities | 28 161.00 | 11 759.00 | | 28 161.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 74 831.00 | 72 473.00 | | 74 831.00 |
EE Grand total (I to V) | 202 471.00 | 169 470.00 | | 202 471.00 |
EG Accrued income and payables due within one year | 74 831.00 | 72 473.00 | | 74 831.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 502.00 | |
FW Other purchases and external expenses | | | 9 203.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 23 072.00 | |
FZ Social Security Contributions | | | 10 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 086.00 | |
GG - OPERATING RESULT (I - II) | | | 69 415.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 14 464.00 | 2 859.00 | | 14 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 502.00 | 48 850.00 | | 112 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 859.00 | 32 646.00 | | 57 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 642.00 | 16 204.00 | | 54 642.00 |
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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 | 120 100.00 | | | 120 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 100.00 | |
I4 DECREASES Grand Total | | | 120 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 100.00 | | | 120 100.00 |
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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 | 8 821.00 | 8 821.00 | | 8 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 849.00 | 37 849.00 | | 37 849.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 21 351.00 | | | 21 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 161.00 | 28 161.00 | | 28 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 351.00 | 66 351.00 | | 66 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 831.00 | 74 831.00 | | 74 831.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
