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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 4 104.00 | | 4 104.00 | 4 104.00 |
CO Grand total (0 to V) | 304 104.00 | | 304 104.00 | 304 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 010.00 | 70 010.00 | | 70 010.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 146 562.00 | 108 340.00 | | 146 562.00 |
DH Retained earnings | | -980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 893.00 | 39 202.00 | | 25 893.00 |
DL TOTAL (I) | 249 466.00 | 223 573.00 | | 249 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 545.00 | 50 807.00 | | 36 545.00 |
DX Trade payables and related accounts | 5 728.00 | 2 968.00 | | 5 728.00 |
DY Tax and social security liabilities | 12 364.00 | | | 12 364.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 54 638.00 | 91 286.00 | | 54 638.00 |
EE Grand total (I to V) | 304 104.00 | 314 859.00 | | 304 104.00 |
EG Accrued income and payables due within one year | 54 638.00 | 91 286.00 | | 54 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 320.00 | |
GF Total Operating Expenses (II) | | | 9 320.00 | |
GG - OPERATING RESULT (I - II) | | | -9 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 33 250.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 732.00 | -1 068.00 | | -2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 250.00 | 45 715.00 | | 33 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 357.00 | 6 513.00 | | 7 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 893.00 | 39 202.00 | | 25 893.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 5 728.00 | 5 728.00 | | 5 728.00 |
8E Income Taxes | 12 364.00 | 12 364.00 | | 12 364.00 |
VI Group and Associates | 36 545.00 | 36 545.00 | | 36 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 638.00 | 54 638.00 | | 54 638.00 |
