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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 132 052.00 | | 132 052.00 | 132 052.00 |
CF Cash and cash equivalents | 143 597.00 | | 143 597.00 | 143 597.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 276 093.00 | | 276 093.00 | 276 093.00 |
CO Grand total (0 to V) | 1 126 093.00 | | 1 126 093.00 | 1 126 093.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 62 824.00 | 22 432.00 | | 62 824.00 |
DG Other reserves | 171 844.00 | 206 893.00 | | 171 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 186.00 | 807 843.00 | | 13 186.00 |
DL TOTAL (I) | 997 855.00 | 1 787 168.00 | | 997 855.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 37.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 059.00 | 71 437.00 | | 72 059.00 |
DX Trade payables and related accounts | 3 192.00 | 3 955.00 | | 3 192.00 |
DY Tax and social security liabilities | 52 942.00 | 85 274.00 | | 52 942.00 |
EC TOTAL (IV) | 128 238.00 | 160 704.00 | | 128 238.00 |
EE Grand total (I to V) | 1 126 093.00 | 1 947 872.00 | | 1 126 093.00 |
EI Including equity loans | 72 059.00 | | | 72 059.00 |
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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 | 300 371.00 | | 300 371.00 | 300 371.00 |
FJ Net sales | 300 371.00 | | 300 371.00 | 300 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 371.00 | |
FW Other purchases and external expenses | | | 6 753.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 196 638.00 | |
FZ Social Security Contributions | | | 78 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 175.00 | |
GG - OPERATING RESULT (I - II) | | | 15 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 284.00 | | |
HD Total exceptional income (VII) | | 2 284.00 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 122.00 | | |
HK Income tax | 2 009.00 | 10 935.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 371.00 | 1 090 780.00 | | 300 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 185.00 | 282 937.00 | | 287 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 186.00 | 807 843.00 | | 13 186.00 |
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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 | 850 000.00 | | | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
8C Staff and Related Accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
8D Social Security and Other Social Organizations | 27 010.00 | 27 010.00 | | 27 010.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 120 822.00 | 120 822.00 | | 120 822.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 72 059.00 | 72 059.00 | | 72 059.00 |
VM Income taxes | 10 727.00 | 10 727.00 | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 256.00 | 132 256.00 | | 132 256.00 |
VW VAT | 16 755.00 | 16 755.00 | | 16 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 238.00 | 128 238.00 | | 128 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
