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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) | 7 475.00 | | 7 475.00 | 7 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 935.00 | | 28 935.00 | 28 935.00 |
CF Cash and cash equivalents | 36 336.00 | | 36 336.00 | 36 336.00 |
CJ TOTAL (II) | 65 271.00 | | 65 271.00 | 65 271.00 |
CO Grand total (0 to V) | 72 746.00 | | 72 746.00 | 72 746.00 |
CU Other investments | 7 475.00 | | 7 475.00 | 7 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 19 303.00 | 7 901.00 | | 19 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 885.00 | 31 603.00 | | 19 885.00 |
DL TOTAL (I) | 41 389.00 | 41 503.00 | | 41 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | 372.00 | | 3 310.00 |
DX Trade payables and related accounts | 16 402.00 | 2 294.00 | | 16 402.00 |
DY Tax and social security liabilities | 11 359.00 | 3 970.00 | | 11 359.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 31 357.00 | 6 636.00 | | 31 357.00 |
EE Grand total (I to V) | 72 746.00 | 48 139.00 | | 72 746.00 |
EG Accrued income and payables due within one year | 31 357.00 | 6 636.00 | | 31 357.00 |
EI Including equity loans | 3 310.00 | | | 3 310.00 |
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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 | 48 440.00 | | 48 440.00 | 48 440.00 |
FJ Net sales | 48 440.00 | | 48 440.00 | 48 440.00 |
FR Total operating income (I) | | | 48 440.00 | |
FW Other purchases and external expenses | | | 27 094.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 095.00 | |
GG - OPERATING RESULT (I - II) | | | 21 345.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HB Exceptional income from capital transactions | | 34 020.00 | | |
HD Total exceptional income (VII) | 1 752.00 | 34 020.00 | | 1 752.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | 32 520.00 | | 1 752.00 |
HK Income tax | 3 509.00 | 527.00 | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 489.00 | 54 846.00 | | 50 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 604.00 | 23 243.00 | | 30 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 885.00 | 31 603.00 | | 19 885.00 |
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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 | 3 475.00 | | 4 000.00 | 3 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 475.00 | |
I4 DECREASES Grand Total | | | 7 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | 4 000.00 | 3 475.00 |
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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 | 16 402.00 | 16 402.00 | | 16 402.00 |
8E Income Taxes | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 28 797.00 | 28 797.00 | | 28 797.00 |
VI Group and Associates | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 935.00 | 28 935.00 | | 28 935.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 357.00 | 31 357.00 | | 31 357.00 |
