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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 329 085.00 | | 329 085.00 | 329 085.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 330 745.00 | | 330 745.00 | 330 745.00 |
CO Grand total (0 to V) | 1 180 745.00 | | 1 180 745.00 | 1 180 745.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 64 042.00 | 63 483.00 | | 64 042.00 |
DG Other reserves | 194 980.00 | 184 371.00 | | 194 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 588.00 | 11 167.00 | | 7 588.00 |
DL TOTAL (I) | 1 016 611.00 | 1 009 022.00 | | 1 016 611.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 45.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 944.00 | 430 760.00 | | 118 944.00 |
DX Trade payables and related accounts | 631.00 | 1 060.00 | | 631.00 |
DY Tax and social security liabilities | 44 515.00 | 57 922.00 | | 44 515.00 |
EC TOTAL (IV) | 164 134.00 | 489 789.00 | | 164 134.00 |
EE Grand total (I to V) | 1 180 745.00 | 1 498 811.00 | | 1 180 745.00 |
EG Accrued income and payables due within one year | 164 134.00 | 489 789.00 | | 164 134.00 |
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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 | 260 051.00 | | 260 051.00 | 260 051.00 |
FJ Net sales | 260 051.00 | | 260 051.00 | 260 051.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 056.00 | |
FW Other purchases and external expenses | | | 5 879.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 173 248.00 | |
FZ Social Security Contributions | | | 69 835.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 251 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 582.00 | | |
HD Total exceptional income (VII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 582.00 | | |
HK Income tax | 1 339.00 | 1 971.00 | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 056.00 | 288 481.00 | | 260 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 467.00 | 277 314.00 | | 252 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 588.00 | 11 167.00 | | 7 588.00 |
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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 | 632.00 | 632.00 | | 632.00 |
8C Staff and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8D Social Security and Other Social Organizations | 20 994.00 | 20 994.00 | | 20 994.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 118 944.00 | 118 944.00 | | 118 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432.00 | 432.00 | | 432.00 |
VW VAT | 14 073.00 | 14 073.00 | | 14 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 134.00 | 164 134.00 | | 164 134.00 |
