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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) | 500 640.00 | | 500 640.00 | 500 640.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 14 683.00 | | 14 683.00 | 14 683.00 |
CF Cash and cash equivalents | 81 630.00 | | 81 630.00 | 81 630.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 99 768.00 | | 99 768.00 | 99 768.00 |
CO Grand total (0 to V) | 600 408.00 | | 600 408.00 | 600 408.00 |
CU Other investments | 500 640.00 | | 500 640.00 | 500 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 282 704.00 | 321 454.00 | | 282 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 032.00 | 3 250.00 | | 30 032.00 |
DL TOTAL (I) | 532 736.00 | 544 704.00 | | 532 736.00 |
DQ Provisions for Expenses | 19 480.00 | | | 19 480.00 |
DR TOTAL (IV) | 19 480.00 | | | 19 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 605.00 | | 685.00 |
DX Trade payables and related accounts | 1 964.00 | 2 273.00 | | 1 964.00 |
DY Tax and social security liabilities | 45 542.00 | 8 888.00 | | 45 542.00 |
EA Other liabilities | | 36 045.00 | | |
EC TOTAL (IV) | 48 192.00 | 47 812.00 | | 48 192.00 |
EE Grand total (I to V) | 600 408.00 | 592 516.00 | | 600 408.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FR Total operating income (I) | | | 275 625.00 | |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 146 271.00 | |
FZ Social Security Contributions | | | 96 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 593.00 | |
GG - OPERATING RESULT (I - II) | | | 30 032.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 625.00 | 261 790.00 | | 275 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 593.00 | 258 540.00 | | 245 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 032.00 | 3 250.00 | | 30 032.00 |
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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 | 500 640.00 | | | 500 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 640.00 | |
I4 DECREASES Grand Total | | | 500 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 640.00 | | | 500 640.00 |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
8C Staff and Related Accounts | 27 944.00 | 27 944.00 | | 27 944.00 |
8D Social Security and Other Social Organizations | 12 598.00 | 12 598.00 | | 12 598.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VM Income taxes | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 285.00 | 13 285.00 | | 13 285.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 761.00 | 15 761.00 | | 15 761.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 192.00 | 48 192.00 | | 48 192.00 |
