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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 | | | | |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 22 113.00 | | 22 113.00 | 22 113.00 |
CF Cash and cash equivalents | 129 446.00 | | 129 446.00 | 129 446.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 158 435.00 | | 158 435.00 | 158 435.00 |
CO Grand total (0 to V) | 659 075.00 | | 659 075.00 | 659 075.00 |
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 | 292 736.00 | 282 704.00 | | 292 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 007.00 | 30 032.00 | | 18 007.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 530 744.00 | 532 736.00 | | 530 744.00 |
DQ Provisions for Expenses | 21 464.00 | 19 480.00 | | 21 464.00 |
DR TOTAL (IV) | 21 464.00 | 19 480.00 | | 21 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 685.00 | | 80.00 |
DX Trade payables and related accounts | 1 440.00 | 1 964.00 | | 1 440.00 |
DY Tax and social security liabilities | 48 613.00 | 45 542.00 | | 48 613.00 |
EA Other liabilities | 56 735.00 | | | 56 735.00 |
EC TOTAL (IV) | 106 868.00 | 48 192.00 | | 106 868.00 |
EE Grand total (I to V) | 659 075.00 | 600 408.00 | | 659 075.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 384 003.00 | |
FW Other purchases and external expenses | | | 2 222.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 212 649.00 | |
FZ Social Security Contributions | | | 142 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 504.00 | |
GG - OPERATING RESULT (I - II) | | | 17 499.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -508.00 | | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 003.00 | 275 625.00 | | 384 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 996.00 | 245 593.00 | | 365 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 007.00 | 30 032.00 | | 18 007.00 |
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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 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 25 485.00 | 25 485.00 | | 25 485.00 |
8D Social Security and Other Social Organizations | 15 830.00 | 15 830.00 | | 15 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 735.00 | 56 735.00 | | 56 735.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 570.00 | 14 570.00 | | 14 570.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 989.00 | 28 989.00 | | 28 989.00 |
VW VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 868.00 | 106 868.00 | | 106 868.00 |
