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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CF Cash and cash equivalents | 21 275.00 | | 21 275.00 | 21 275.00 |
CJ TOTAL (II) | 34 314.00 | | 34 314.00 | 34 314.00 |
CO Grand total (0 to V) | 234 314.00 | | 234 314.00 | 234 314.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 739.00 | 84 246.00 | | 93 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 331.00 | 9 493.00 | | 56 331.00 |
DL TOTAL (I) | 151 170.00 | 94 839.00 | | 151 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860.00 | 36 709.00 | | 2 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 34 009.00 | 34 009.00 | | 34 009.00 |
DX Trade payables and related accounts | 538.00 | 426.00 | | 538.00 |
DY Tax and social security liabilities | 35 738.00 | 38 436.00 | | 35 738.00 |
EC TOTAL (IV) | 83 144.00 | 119 580.00 | | 83 144.00 |
EE Grand total (I to V) | 234 314.00 | 214 419.00 | | 234 314.00 |
EG Accrued income and payables due within one year | 49 135.00 | 82 716.00 | | 49 135.00 |
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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 | | | 69 400.00 | |
FJ Net sales | | | 69 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 401.00 | |
FW Other purchases and external expenses | | | 3 057.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 43 082.00 | |
FZ Social Security Contributions | | | 15 688.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 503.00 | |
GG - OPERATING RESULT (I - II) | | | 6 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 401.00 | 104 327.00 | | 119 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 070.00 | 94 834.00 | | 63 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 331.00 | 9 493.00 | | 56 331.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8C Staff and Related Accounts | 10 677.00 | 10 677.00 | | 10 677.00 |
8D Social Security and Other Social Organizations | 18 863.00 | 18 863.00 | | 18 863.00 |
UX Other trade receivables | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 2 860.00 | 2 860.00 | | 2 860.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 33 790.00 | | | 33 790.00 |
VM Income taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 039.00 | 13 039.00 | | 13 039.00 |
VW VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 135.00 | 49 135.00 | | 49 135.00 |
