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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) | 137 160.00 | 137 000.00 | 160.00 | 137 160.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 9 754.00 | | 9 754.00 | 9 754.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 36 072.00 | | 36 072.00 | 36 072.00 |
CO Grand total (0 to V) | 173 232.00 | 137 000.00 | 36 232.00 | 173 232.00 |
CU Other investments | 137 160.00 | 137 000.00 | 160.00 | 137 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 694.00 | | | 6 694.00 |
DH Retained earnings | -90 123.00 | | | -90 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 272.00 | | | 24 272.00 |
DL TOTAL (I) | -50 356.00 | | | -50 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 603.00 | | | 80 603.00 |
DX Trade payables and related accounts | 1 901.00 | | | 1 901.00 |
DY Tax and social security liabilities | 4 083.00 | | | 4 083.00 |
EC TOTAL (IV) | 86 588.00 | | | 86 588.00 |
EE Grand total (I to V) | 36 232.00 | | | 36 232.00 |
EG Accrued income and payables due within one year | 6 713.00 | | | 6 713.00 |
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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 | 69 999.00 | | 69 999.00 | 69 999.00 |
FJ Net sales | 69 999.00 | | 69 999.00 | 69 999.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 250.00 | |
FW Other purchases and external expenses | | | 3 947.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 14 752.00 | |
GF Total Operating Expenses (II) | | | 46 978.00 | |
GG - OPERATING RESULT (I - II) | | | 24 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 752.00 | | | 14 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 250.00 | | | 71 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 978.00 | | | 46 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 272.00 | | | 24 272.00 |
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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 | 137 160.00 | | | 137 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 160.00 | |
I4 DECREASES Grand Total | | | 137 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 160.00 | | | 137 160.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 876.00 | | 79 148.00 | 79 876.00 |
UX Other trade receivables | 24 500.00 | 24 500.00 | | 24 500.00 |
VI Group and Associates | 728.00 | 728.00 | 728.00 | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 318.00 | 25 318.00 | | 25 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 589.00 | 6 713.00 | 79 876.00 | 86 589.00 |
