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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 150 015.00 | | 150 015.00 | 150 015.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 15 246.00 | | 15 246.00 | 15 246.00 |
CF Cash and cash equivalents | 11 736.00 | | 11 736.00 | 11 736.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 28 176.00 | | 28 176.00 | 28 176.00 |
CO Grand total (0 to V) | 178 191.00 | | 178 191.00 | 178 191.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DG Other reserves | 47 159.00 | 42 611.00 | | 47 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 252.00 | 4 549.00 | | 23 252.00 |
DL TOTAL (I) | 81 411.00 | 58 159.00 | | 81 411.00 |
DU Loans and Debts from Credit Institutions (3) | 86 953.00 | 108 172.00 | | 86 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 62.00 | | 833.00 |
DX Trade payables and related accounts | 564.00 | 721.00 | | 564.00 |
DY Tax and social security liabilities | 8 430.00 | 8 594.00 | | 8 430.00 |
EC TOTAL (IV) | 96 780.00 | 117 550.00 | | 96 780.00 |
EE Grand total (I to V) | 178 191.00 | 175 709.00 | | 178 191.00 |
EI Including equity loans | 833.00 | | | 833.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 735.00 | |
FW Other purchases and external expenses | | | 3 131.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 78 852.00 | |
FZ Social Security Contributions | | | 10 615.00 | |
GF Total Operating Expenses (II) | | | 93 434.00 | |
GG - OPERATING RESULT (I - II) | | | -8 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 735.00 | 104 193.00 | | 117 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 484.00 | 99 645.00 | | 94 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 252.00 | 4 549.00 | | 23 252.00 |
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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 | 150 015.00 | | | 150 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 015.00 | |
I4 DECREASES Grand Total | | | 150 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 015.00 | | | 150 015.00 |
