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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) | 413 131.00 | | 413 131.00 | 413 131.00 |
BV Advances and down payments on orders | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 43 300.00 | | 43 300.00 | 43 300.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 9 406.00 | | 9 406.00 | 9 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 083.00 | | 56 083.00 | 56 083.00 |
CO Grand total (0 to V) | 469 214.00 | | 469 214.00 | 469 214.00 |
CU Other investments | 413 131.00 | | 413 131.00 | 413 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -641.00 | 390.00 | | -641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 724.00 | -1 031.00 | | 7 724.00 |
DL TOTAL (I) | 189 083.00 | 181 359.00 | | 189 083.00 |
DU Loans and Debts from Credit Institutions (3) | 66 607.00 | 88 134.00 | | 66 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 879.00 | 139 656.00 | | 175 879.00 |
DX Trade payables and related accounts | 10 843.00 | 13 116.00 | | 10 843.00 |
DY Tax and social security liabilities | 26 802.00 | 9 008.00 | | 26 802.00 |
EC TOTAL (IV) | 280 131.00 | 249 915.00 | | 280 131.00 |
EE Grand total (I to V) | 469 214.00 | 431 274.00 | | 469 214.00 |
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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 | 64 872.00 | | 64 872.00 | 64 872.00 |
FJ Net sales | 64 872.00 | | 64 872.00 | 64 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 69 394.00 | |
FW Other purchases and external expenses | | | 17 248.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 42 637.00 | |
GF Total Operating Expenses (II) | | | 60 444.00 | |
GG - OPERATING RESULT (I - II) | | | 8 950.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 394.00 | 18 636.00 | | 69 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 670.00 | 19 667.00 | | 61 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 724.00 | -1 031.00 | | 7 724.00 |
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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 | 413 131.00 | | | 413 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 131.00 | |
I4 DECREASES Grand Total | | | 413 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 131.00 | | | 413 131.00 |
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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 | 10 843.00 | 10 843.00 | | 10 843.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 12 642.00 | 12 642.00 | | 12 642.00 |
UX Other trade receivables | 43 300.00 | 43 300.00 | | 43 300.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 66 607.00 | 22 154.00 | 44 453.00 | 66 607.00 |
VI Group and Associates | 175 879.00 | 175 879.00 | | 175 879.00 |
VK Loans repaid during the year | 21 419.00 | | | 21 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 949.00 | 44 949.00 | | 44 949.00 |
VW VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 131.00 | 235 678.00 | 44 453.00 | 280 131.00 |
