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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 750.00 | 13 179.00 | 1 571.00 | 14 750.00 |
BJ TOTAL (I) | 137 630.00 | 13 179.00 | 124 451.00 | 137 630.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 26 448.00 | | 26 448.00 | 26 448.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 20 747.00 | | 20 747.00 | 20 747.00 |
CJ TOTAL (II) | 49 233.00 | | 49 233.00 | 49 233.00 |
CO Grand total (0 to V) | 186 863.00 | 13 179.00 | 173 683.00 | 186 863.00 |
CU Other investments | 122 880.00 | | 122 880.00 | 122 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 980.00 | 111 980.00 | | 111 980.00 |
DD Legal reserve (1) | 9 935.00 | 3 665.00 | | 9 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 169.00 | 6 270.00 | | 15 169.00 |
DL TOTAL (I) | 137 083.00 | 121 915.00 | | 137 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 084.00 | 14 799.00 | | 6 084.00 |
DX Trade payables and related accounts | 2 721.00 | 540.00 | | 2 721.00 |
DY Tax and social security liabilities | 27 794.00 | 7 740.00 | | 27 794.00 |
EC TOTAL (IV) | 36 600.00 | 24 340.00 | | 36 600.00 |
EE Grand total (I to V) | 173 683.00 | 146 255.00 | | 173 683.00 |
EI Including equity loans | 6 084.00 | | | 6 084.00 |
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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 | 103 680.00 | | 103 680.00 | 103 680.00 |
FJ Net sales | 103 680.00 | | 103 680.00 | 103 680.00 |
FR Total operating income (I) | | | 103 680.00 | |
FW Other purchases and external expenses | | | 4 341.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 26 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 85 828.00 | |
GG - OPERATING RESULT (I - II) | | | 17 852.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 680.00 | 1 106.00 | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 680.00 | 66 720.00 | | 103 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 511.00 | 60 450.00 | | 88 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 169.00 | 6 270.00 | | 15 169.00 |
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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 | 137 630.00 | | | 137 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 880.00 | |
I4 DECREASES Grand Total | | | 137 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 750.00 | | | 14 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 880.00 | | | 122 880.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 263.00 | 4 917.00 | | 8 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 263.00 | 4 917.00 | | 8 263.00 |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8D Social Security and Other Social Organizations | 20 202.00 | 20 202.00 | | 20 202.00 |
8E Income Taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 26 448.00 | | | 26 448.00 |
VB VAT | 297.00 | | | 297.00 |
VI Group and Associates | 6 084.00 | 6 084.00 | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 745.00 | 26 745.00 | | 26 745.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 600.00 | 36 600.00 | | 36 600.00 |
