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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 241 620.00 | | 241 620.00 | 241 620.00 |
BZ Other receivables | 131 312.00 | | 131 312.00 | 131 312.00 |
CF Cash and cash equivalents | 365 375.00 | | 365 375.00 | 365 375.00 |
CJ TOTAL (II) | 738 307.00 | | 738 307.00 | 738 307.00 |
CO Grand total (0 to V) | 738 307.00 | | 738 307.00 | 738 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 417 943.00 | 374 925.00 | | 417 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 743 017.00 | | 2 398.00 |
DL TOTAL (I) | 442 341.00 | 1 139 943.00 | | 442 341.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 385.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 1 449 720.00 | | |
DX Trade payables and related accounts | 191 682.00 | 2 361 655.00 | | 191 682.00 |
DY Tax and social security liabilities | 64 260.00 | 772 187.00 | | 64 260.00 |
EC TOTAL (IV) | 255 967.00 | 4 583 947.00 | | 255 967.00 |
EE Grand total (I to V) | 738 307.00 | 5 723 890.00 | | 738 307.00 |
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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 | | | | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 4 230.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 46 670.00 | |
GG - OPERATING RESULT (I - II) | | | 3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 933.00 | 331 535.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 12 255 843.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 603.00 | 11 512 826.00 | | 47 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | 743 017.00 | | 2 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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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 | 191 682.00 | 191 682.00 | | 191 682.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 990.00 | 23 990.00 | | 23 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 932.00 | 372 932.00 | | 372 932.00 |
VW VAT | 40 270.00 | 40 270.00 | | 40 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 967.00 | 255 967.00 | | 255 967.00 |
