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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) | 12 700.00 | | 12 700.00 | 12 700.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 51 956.00 | | 51 956.00 | 51 956.00 |
BZ Other receivables | 29 275.00 | | 29 275.00 | 29 275.00 |
CF Cash and cash equivalents | 108 063.00 | | 108 063.00 | 108 063.00 |
CJ TOTAL (II) | 189 308.00 | | 189 308.00 | 189 308.00 |
CO Grand total (0 to V) | 202 008.00 | | 202 008.00 | 202 008.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 140.00 | 31 961.00 | | 73 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 309.00 | 41 178.00 | | 90 309.00 |
DL TOTAL (I) | 179 948.00 | 89 639.00 | | 179 948.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 1 205.00 | | 1 205.00 |
DX Trade payables and related accounts | 3 354.00 | 8 997.00 | | 3 354.00 |
DY Tax and social security liabilities | 16 476.00 | 3 725.00 | | 16 476.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 22 060.00 | 14 952.00 | | 22 060.00 |
EE Grand total (I to V) | 202 008.00 | 104 592.00 | | 202 008.00 |
EG Accrued income and payables due within one year | 22 060.00 | 14 952.00 | | 22 060.00 |
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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 | 41 630.00 | | 41 630.00 | 41 630.00 |
FJ Net sales | 41 630.00 | | 41 630.00 | 41 630.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 630.00 | |
FW Other purchases and external expenses | | | 4 138.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 304.00 | |
GG - OPERATING RESULT (I - II) | | | 37 327.00 | |
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) | | | 77 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 240.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 700.00 | 240.00 | | 19 700.00 |
HK Income tax | 6 718.00 | 560.00 | | 6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 630.00 | 47 226.00 | | 101 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 322.00 | 6 047.00 | | 11 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 309.00 | 41 178.00 | | 90 309.00 |
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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 | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 12 700.00 | |
I4 DECREASES Grand Total | | 300.00 | 12 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8E Income Taxes | 6 718.00 | 6 718.00 | | 6 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 51 956.00 | 51 956.00 | | 51 956.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 474.00 | 28 474.00 | | 28 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 231.00 | 81 231.00 | | 81 231.00 |
VW VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 060.00 | 22 060.00 | | 22 060.00 |
