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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) | 15 998.00 | | 15 998.00 | 15 998.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 89 482.00 | | 89 482.00 | 89 482.00 |
CJ TOTAL (II) | 93 185.00 | | 93 185.00 | 93 185.00 |
CO Grand total (0 to V) | 109 183.00 | | 109 183.00 | 109 183.00 |
CU Other investments | 15 998.00 | | 15 998.00 | 15 998.00 |
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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 |
DH Retained earnings | -1 590.00 | -19 242.00 | | -1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 547.00 | 17 651.00 | | 3 547.00 |
DL TOTAL (I) | 11 956.00 | 8 410.00 | | 11 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 443.00 | 33 927.00 | | 66 443.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 14 751.00 | 14 424.00 | | 14 751.00 |
DY Tax and social security liabilities | 4 034.00 | 11 773.00 | | 4 034.00 |
EC TOTAL (IV) | 97 227.00 | 72 124.00 | | 97 227.00 |
EE Grand total (I to V) | 109 183.00 | 80 534.00 | | 109 183.00 |
EG Accrued income and payables due within one year | 5 227.00 | 60 124.00 | | 5 227.00 |
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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 | 92 951.00 | | 92 951.00 | 92 951.00 |
FJ Net sales | 92 951.00 | | 92 951.00 | 92 951.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 952.00 | |
FW Other purchases and external expenses | | | 22 071.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 46 454.00 | |
FZ Social Security Contributions | | | 19 728.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 88 890.00 | |
GG - OPERATING RESULT (I - II) | | | 4 063.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 211.00 | 4 005.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 952.00 | 53 553.00 | | 92 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 405.00 | 35 902.00 | | 89 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 547.00 | 17 651.00 | | 3 547.00 |
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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 | 15 998.00 | | | 15 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 998.00 | |
I4 DECREASES Grand Total | | | 15 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 998.00 | | | 15 998.00 |
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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 | 14 751.00 | 14 751.00 | | 14 751.00 |
8D Social Security and Other Social Organizations | 3 572.00 | 3 572.00 | | 3 572.00 |
UX Other trade receivables | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VI Group and Associates | 66 443.00 | 66 443.00 | | 66 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703.00 | 3 703.00 | | 3 703.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 227.00 | 85 227.00 | | 85 227.00 |
