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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) | 184 994.00 | | 184 994.00 | 184 994.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 877.00 | | 16 877.00 | 16 877.00 |
CO Grand total (0 to V) | 201 871.00 | | 201 871.00 | 201 871.00 |
CU Other investments | 184 994.00 | | 184 994.00 | 184 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 750.00 | 13 500.00 | | 10 750.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 133 171.00 | 181 419.00 | | 133 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 050.00 | 4 044.00 | | 44 050.00 |
DL TOTAL (I) | 189 472.00 | 200 463.00 | | 189 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551.00 | 3 381.00 | | 3 551.00 |
DW Advances and down payments received on current orders | 3 330.00 | | | 3 330.00 |
DX Trade payables and related accounts | 413.00 | 413.00 | | 413.00 |
DY Tax and social security liabilities | 5 106.00 | 5 763.00 | | 5 106.00 |
EC TOTAL (IV) | 12 399.00 | 9 556.00 | | 12 399.00 |
EE Grand total (I to V) | 201 871.00 | 210 019.00 | | 201 871.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 4 878.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 47 217.00 | |
FZ Social Security Contributions | | | 28 454.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 950.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 80 550.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 950.00 | 76 506.00 | | 80 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 050.00 | 4 044.00 | | 44 050.00 |
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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 | 184 994.00 | | | 184 994.00 |
I3 DECREASES Total Financial Fixed Assets | 184 994.00 | | | 184 994.00 |
I4 DECREASES Grand Total | 184 994.00 | | | 184 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 994.00 | | | 184 994.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 14 100.00 | 14 100.00 | | 14 100.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 173.00 | 14 173.00 | | 14 173.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 069.00 | 9 069.00 | | 9 069.00 |
