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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) | 62 526.00 | | 62 526.00 | 62 526.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 34 246.00 | | 34 246.00 | 34 246.00 |
CJ TOTAL (II) | 80 660.00 | | 80 660.00 | 80 660.00 |
CO Grand total (0 to V) | 143 186.00 | | 143 186.00 | 143 186.00 |
CU Other investments | 62 526.00 | | 62 526.00 | 62 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 526.00 | | | 62 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 777.00 | | | 45 777.00 |
DL TOTAL (I) | 108 303.00 | | | 108 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 742.00 | | | 8 742.00 |
DX Trade payables and related accounts | 2 307.00 | | | 2 307.00 |
DY Tax and social security liabilities | 23 832.00 | | | 23 832.00 |
EC TOTAL (IV) | 34 882.00 | | | 34 882.00 |
EE Grand total (I to V) | 143 186.00 | | | 143 186.00 |
EG Accrued income and payables due within one year | 34 882.00 | | | 34 882.00 |
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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 | 264 282.00 | | 264 282.00 | 264 282.00 |
FJ Net sales | 264 282.00 | | 264 282.00 | 264 282.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 285.00 | |
FW Other purchases and external expenses | | | 213 344.00 | |
FY Salaries and Wages | | | 1 856.00 | |
GE Other Expenses | | | -150.00 | |
GF Total Operating Expenses (II) | | | 215 050.00 | |
GG - OPERATING RESULT (I - II) | | | 49 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 643.00 | | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 477.00 | | | 264 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 699.00 | | | 218 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 777.00 | | | 45 777.00 |
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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 | | | 62 526.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 526.00 | |
I4 DECREASES Grand Total | | | 62 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 526.00 | |
