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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) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 470.00 | | 9 470.00 | 9 470.00 |
CF Cash and cash equivalents | 37 515.00 | | 37 515.00 | 37 515.00 |
CJ TOTAL (II) | 46 986.00 | | 46 986.00 | 46 986.00 |
CO Grand total (0 to V) | 46 986.00 | | 46 986.00 | 46 986.00 |
CR Shares due in more than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 071.00 | | | 42 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 242.00 | 42 571.00 | | -4 242.00 |
DL TOTAL (I) | 43 329.00 | 47 571.00 | | 43 329.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 43.00 | | 45.00 |
DX Trade payables and related accounts | 3 612.00 | 640.00 | | 3 612.00 |
DY Tax and social security liabilities | | 10 525.00 | | |
EC TOTAL (IV) | 3 657.00 | 11 207.00 | | 3 657.00 |
EE Grand total (I to V) | 46 986.00 | 58 778.00 | | 46 986.00 |
EG Accrued income and payables due within one year | 3 657.00 | 11 207.00 | | 3 657.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 893.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 5 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 982.00 | | | 38 982.00 |
HD Total exceptional income (VII) | 38 982.00 | | | 38 982.00 |
HF Exceptional expenses on capital transactions | 38 982.00 | | | 38 982.00 |
HH Total exceptional expenses (VIII) | 38 982.00 | | | 38 982.00 |
HK Income tax | -1 650.00 | 8 525.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 982.00 | 60 000.00 | | 38 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 224.00 | 17 429.00 | | 43 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 242.00 | 42 571.00 | | -4 242.00 |
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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 | 38 982.00 | | | 38 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 982.00 | | |
I4 DECREASES Grand Total | | 38 982.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 982.00 | | | 38 982.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 8 664.00 | 7 014.00 | 1 650.00 | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 470.00 | 7 820.00 | 1 650.00 | 9 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657.00 | 3 657.00 | | 3 657.00 |
