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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) | 582 125.00 | | 582 125.00 | 582 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 48 432.00 | | 48 432.00 | 48 432.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 63 132.00 | | 63 132.00 | 63 132.00 |
CO Grand total (0 to V) | 645 257.00 | | 645 257.00 | 645 257.00 |
CU Other investments | 582 125.00 | | 582 125.00 | 582 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 125.00 | 113 125.00 | | 113 125.00 |
DD Legal reserve (1) | 1 896.00 | | | 1 896.00 |
DG Other reserves | 36 018.00 | | | 36 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015.00 | 37 914.00 | | 5 015.00 |
DL TOTAL (I) | 156 053.00 | 151 039.00 | | 156 053.00 |
DU Loans and Debts from Credit Institutions (3) | 371 698.00 | 429 319.00 | | 371 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 530.00 | 21 767.00 | | 65 530.00 |
DX Trade payables and related accounts | 188.00 | 4 616.00 | | 188.00 |
DY Tax and social security liabilities | 51 787.00 | 4 000.00 | | 51 787.00 |
EC TOTAL (IV) | 489 204.00 | 459 701.00 | | 489 204.00 |
EE Grand total (I to V) | 645 257.00 | 610 740.00 | | 645 257.00 |
EG Accrued income and payables due within one year | 489 204.00 | 92 720.00 | | 489 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 718.00 | | | 4 718.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 392.00 | |
FW Other purchases and external expenses | | | 5 972.00 | |
FX Taxes, duties, and similar payments | | | 10 721.00 | |
FY Salaries and Wages | | | 160 185.00 | |
FZ Social Security Contributions | | | 72 079.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 248 964.00 | |
GG - OPERATING RESULT (I - II) | | | -18 572.00 | |
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 | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 392.00 | 70 000.00 | | 280 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 378.00 | 32 086.00 | | 275 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 015.00 | 37 914.00 | | 5 015.00 |
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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 | 582 125.00 | | | 582 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 125.00 | |
I4 DECREASES Grand Total | | | 582 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 125.00 | | | 582 125.00 |
