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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 | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 341 053.00 | | 341 053.00 | 341 053.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CF Cash and cash equivalents | 23 447.00 | | 23 447.00 | 23 447.00 |
CJ TOTAL (II) | 33 005.00 | | 33 005.00 | 33 005.00 |
CO Grand total (0 to V) | 374 058.00 | | 374 058.00 | 374 058.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 138.00 | 243 408.00 | | 240 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 577.00 | -3 270.00 | | 17 577.00 |
DL TOTAL (I) | 312 714.00 | 295 138.00 | | 312 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 968.00 | 71 113.00 | | 39 968.00 |
DX Trade payables and related accounts | 2 968.00 | 1 546.00 | | 2 968.00 |
DY Tax and social security liabilities | 18 409.00 | 18 154.00 | | 18 409.00 |
EC TOTAL (IV) | 61 344.00 | 90 813.00 | | 61 344.00 |
EE Grand total (I to V) | 374 058.00 | 385 950.00 | | 374 058.00 |
EG Accrued income and payables due within one year | 61 344.00 | 90 813.00 | | 61 344.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 7 773.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 78 142.00 | |
FZ Social Security Contributions | | | 34 382.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 20 003.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -372.00 | -2 966.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 004.00 | 120 003.00 | | 140 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 428.00 | 123 273.00 | | 122 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 577.00 | -3 270.00 | | 17 577.00 |
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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 | 341 053.00 | | | 341 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 053.00 | |
I4 DECREASES Grand Total | | | 341 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 053.00 | | | 341 053.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 13 886.00 | 13 886.00 | | 13 886.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VI Group and Associates | 39 968.00 | 39 968.00 | | 39 968.00 |
VM Income taxes | 7 802.00 | 7 802.00 | | 7 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 504.00 | 9 504.00 | | 9 504.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 344.00 | 61 344.00 | | 61 344.00 |
