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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) | 257 190.00 | | 257 190.00 | 257 190.00 |
BV Advances and down payments on orders | 15 346.00 | | 15 346.00 | 15 346.00 |
BX Customers and related accounts | 189 600.00 | | 189 600.00 | 189 600.00 |
BZ Other receivables | 41 281.00 | | 41 281.00 | 41 281.00 |
CF Cash and cash equivalents | 42 324.00 | | 42 324.00 | 42 324.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 289 003.00 | | 289 003.00 | 289 003.00 |
CO Grand total (0 to V) | 546 193.00 | | 546 193.00 | 546 193.00 |
CU Other investments | 257 190.00 | | 257 190.00 | 257 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 190.00 | | | 255 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 323.00 | | | 79 323.00 |
DL TOTAL (I) | 334 513.00 | | | 334 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 255.00 | | | 146 255.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 62 005.00 | | | 62 005.00 |
EC TOTAL (IV) | 211 680.00 | | | 211 680.00 |
EE Grand total (I to V) | 546 193.00 | | | 546 193.00 |
EG Accrued income and payables due within one year | 211 680.00 | | | 211 680.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 005.00 | |
FW Other purchases and external expenses | | | 14 087.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 93 600.00 | |
FZ Social Security Contributions | | | 49 862.00 | |
GF Total Operating Expenses (II) | | | 158 189.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 080.00 | |
GP Total financial income (V) | | | 80 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 085.00 | | | 238 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 762.00 | | | 158 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 323.00 | | | 79 323.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8C Staff and Related Accounts | 12 478.00 | 12 478.00 | | 12 478.00 |
8D Social Security and Other Social Organizations | 16 784.00 | 16 784.00 | | 16 784.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 189 600.00 | 189 600.00 | | 189 600.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 40 711.00 | 40 711.00 | | 40 711.00 |
VI Group and Associates | 146 255.00 | 146 255.00 | | 146 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 333.00 | 231 333.00 | | 231 333.00 |
VW VAT | 31 600.00 | 31 600.00 | | 31 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 680.00 | 211 680.00 | | 211 680.00 |
