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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) | 311 500.00 | | 311 500.00 | 311 500.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CF Cash and cash equivalents | 109 211.00 | | 109 211.00 | 109 211.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 126 960.00 | | 126 960.00 | 126 960.00 |
CO Grand total (0 to V) | 438 460.00 | | 438 460.00 | 438 460.00 |
CU Other investments | 311 500.00 | | 311 500.00 | 311 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | | | 301 500.00 |
DD Legal reserve (1) | 12 040.00 | | | 12 040.00 |
DG Other reserves | 86 649.00 | | | 86 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 593.00 | | | 8 593.00 |
DL TOTAL (I) | 408 782.00 | | | 408 782.00 |
DX Trade payables and related accounts | 7 968.00 | | | 7 968.00 |
DY Tax and social security liabilities | 21 710.00 | | | 21 710.00 |
EC TOTAL (IV) | 29 678.00 | | | 29 678.00 |
EE Grand total (I to V) | 438 460.00 | | | 438 460.00 |
EG Accrued income and payables due within one year | 29 678.00 | | | 29 678.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 006.00 | |
FW Other purchases and external expenses | | | 73 158.00 | |
FX Taxes, duties, and similar payments | | | 10 635.00 | |
FY Salaries and Wages | | | 88 725.00 | |
FZ Social Security Contributions | | | 41 366.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 213 895.00 | |
GG - OPERATING RESULT (I - II) | | | 10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 006.00 | | | 224 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 412.00 | | | 215 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 593.00 | | | 8 593.00 |
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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 | 311 500.00 | | | 311 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 500.00 | |
I4 DECREASES Grand Total | | | 311 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 500.00 | | | 311 500.00 |
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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 | 7 968.00 | 7 968.00 | | 7 968.00 |
8C Staff and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 14 548.00 | 14 548.00 | | 14 548.00 |
UX Other trade receivables | 8 280.00 | 8 280.00 | | 8 280.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VM Income taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 049.00 | 15 049.00 | | 15 049.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 678.00 | 29 678.00 | | 29 678.00 |
