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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 200 011.00 | | 200 011.00 | 200 011.00 |
BZ Other receivables | 46 765.00 | | 46 765.00 | 46 765.00 |
CF Cash and cash equivalents | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 251 873.00 | | 251 873.00 | 251 873.00 |
CO Grand total (0 to V) | 381 873.00 | | 381 873.00 | 381 873.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 120 215.00 | 81 347.00 | | 120 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 384.00 | 38 868.00 | | -63 384.00 |
DL TOTAL (I) | 67 831.00 | 131 215.00 | | 67 831.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 80 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 151 920.00 | | | 151 920.00 |
DX Trade payables and related accounts | 31 838.00 | 18 054.00 | | 31 838.00 |
DY Tax and social security liabilities | 70 284.00 | 96 288.00 | | 70 284.00 |
EC TOTAL (IV) | 314 042.00 | 194 342.00 | | 314 042.00 |
EE Grand total (I to V) | 381 873.00 | 325 557.00 | | 381 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 697.00 | | 697.00 | 697.00 |
FG Production sold - services | 123 638.00 | | 123 638.00 | 123 638.00 |
FJ Net sales | 124 335.00 | | 124 335.00 | 124 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 124 335.00 | |
FW Other purchases and external expenses | | | 62 767.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 83 454.00 | |
FZ Social Security Contributions | | | 33 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 466.00 | |
GG - OPERATING RESULT (I - II) | | | -61 131.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 11.00 | 169.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 169.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -161.00 | | -11.00 |
HK Income tax | | 14 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 335.00 | 266 513.00 | | 124 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 719.00 | 227 645.00 | | 187 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 384.00 | 38 868.00 | | -63 384.00 |
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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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 31 838.00 | 31 838.00 | | 31 838.00 |
8C Staff and Related Accounts | 12 237.00 | 12 237.00 | | 12 237.00 |
8D Social Security and Other Social Organizations | 20 717.00 | 20 717.00 | | 20 717.00 |
UX Other trade receivables | 198 211.00 | 198 211.00 | | 198 211.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 30 586.00 | 30 586.00 | | 30 586.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 16 179.00 | 16 179.00 | | 16 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 776.00 | 246 776.00 | | 246 776.00 |
VW VAT | 32 527.00 | 32 527.00 | | 32 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 122.00 | 122 122.00 | 40 000.00 | 162 122.00 |
