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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) | 295 000.00 | 100 000.00 | 195 000.00 | 295 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 802.00 | | 14 802.00 | 14 802.00 |
BZ Other receivables | 4 155.00 | | 4 155.00 | 4 155.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 19 070.00 | | 19 070.00 | 19 070.00 |
CO Grand total (0 to V) | 314 070.00 | 100 000.00 | 214 070.00 | 314 070.00 |
CU Other investments | 295 000.00 | 100 000.00 | 195 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -147 377.00 | -135 216.00 | | -147 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 528.00 | -12 161.00 | | 7 528.00 |
DL TOTAL (I) | 20 151.00 | 12 623.00 | | 20 151.00 |
DU Loans and Debts from Credit Institutions (3) | 24 775.00 | 51 087.00 | | 24 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 383.00 | 62 430.00 | | 99 383.00 |
DX Trade payables and related accounts | 198.00 | 169.00 | | 198.00 |
DY Tax and social security liabilities | 41 094.00 | 42 652.00 | | 41 094.00 |
EA Other liabilities | 28 469.00 | 17 483.00 | | 28 469.00 |
EC TOTAL (IV) | 193 918.00 | 173 820.00 | | 193 918.00 |
EE Grand total (I to V) | 214 070.00 | 186 443.00 | | 214 070.00 |
EG Accrued income and payables due within one year | 193 918.00 | 151 737.00 | | 193 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 692.00 | 215.00 | | 2 692.00 |
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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 | | | 104 255.00 | |
FJ Net sales | | | 104 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 256.00 | |
FW Other purchases and external expenses | | | 3 991.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 71 476.00 | |
FZ Social Security Contributions | | | 24 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 719.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 706.00 | |
GG - OPERATING RESULT (I - II) | | | -6 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 19 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29.00 | 19.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 724.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | -705.00 | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 285.00 | 118 583.00 | | 139 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 757.00 | 130 744.00 | | 131 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 528.00 | -12 161.00 | | 7 528.00 |
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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 | 295 000.00 | | | 295 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 000.00 | |
I4 DECREASES Grand Total | | | 295 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | | 295 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 118 000.00 | | 18 000.00 | 118 000.00 |
7C Grand total | 118 000.00 | | 18 000.00 | 118 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 000.00 | 35 000.00 | |
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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 | 198.00 | 198.00 | | 198.00 |
8C Staff and Related Accounts | 19 476.00 | 19 476.00 | | 19 476.00 |
8D Social Security and Other Social Organizations | 18 925.00 | 18 925.00 | | 18 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 469.00 | 28 469.00 | | 28 469.00 |
UX Other trade receivables | 14 802.00 | 14 802.00 | | 14 802.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VG Loans with a maturity of up to one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VH Loans with a maturity of more than one year at origin | 22 082.00 | 22 082.00 | | 22 082.00 |
VI Group and Associates | 99 383.00 | 99 383.00 | | 99 383.00 |
VM Income taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 962.00 | 18 962.00 | | 18 962.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 918.00 | 193 918.00 | | 193 918.00 |
