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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 015.00 | | 150 015.00 | 150 015.00 |
BJ TOTAL (I) | 302 015.00 | 64 000.00 | 238 015.00 | 302 015.00 |
BX Customers and related accounts | 93 718.00 | | 93 718.00 | 93 718.00 |
BZ Other receivables | 69 325.00 | | 69 325.00 | 69 325.00 |
CF Cash and cash equivalents | 20 500.00 | | 20 500.00 | 20 500.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 192 274.00 | | 192 274.00 | 192 274.00 |
CO Grand total (0 to V) | 494 289.00 | 64 000.00 | 430 289.00 | 494 289.00 |
CU Other investments | 152 000.00 | 64 000.00 | 88 000.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 912.00 | 4 519.00 | | 5 912.00 |
DG Other reserves | 111 441.00 | 84 984.00 | | 111 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 449.00 | 27 850.00 | | -55 449.00 |
DL TOTAL (I) | 211 904.00 | 267 353.00 | | 211 904.00 |
DU Loans and Debts from Credit Institutions (3) | 137 332.00 | 146 380.00 | | 137 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 198.00 | 750.00 | | 22 198.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 1 696.00 | 1 651.00 | | 1 696.00 |
DY Tax and social security liabilities | 21 159.00 | | | 21 159.00 |
EC TOTAL (IV) | 218 385.00 | 148 781.00 | | 218 385.00 |
EE Grand total (I to V) | 430 289.00 | 416 134.00 | | 430 289.00 |
EG Accrued income and payables due within one year | 54 331.00 | 11 549.00 | | 54 331.00 |
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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 | 93 718.00 | | 93 718.00 | 93 718.00 |
FJ Net sales | 93 718.00 | | 93 718.00 | 93 718.00 |
FR Total operating income (I) | | | 93 718.00 | |
FW Other purchases and external expenses | | | 2 307.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 54 546.00 | |
FZ Social Security Contributions | | | 18 776.00 | |
GF Total Operating Expenses (II) | | | 83 721.00 | |
GG - OPERATING RESULT (I - II) | | | 9 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 000.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 66 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 399.00 | 31 794.00 | | 94 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 848.00 | 3 944.00 | | 149 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 449.00 | 27 850.00 | | -55 449.00 |
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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 | 302 015.00 | | | 302 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 015.00 | |
I4 DECREASES Grand Total | | | 302 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 015.00 | | | 302 015.00 |
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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 20 232.00 | 20 232.00 | | 20 232.00 |
UX Other trade receivables | 93 718.00 | 93 718.00 | | 93 718.00 |
VC Group and associates | 69 325.00 | 69 325.00 | | 69 325.00 |
VH Loans with a maturity of more than one year at origin | 137 332.00 | 9 279.00 | 38 119.00 | 137 332.00 |
VI Group and Associates | 22 198.00 | 22 198.00 | | 22 198.00 |
VK Loans repaid during the year | 9 041.00 | | | 9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 8 731.00 | 8 731.00 | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 773.00 | 171 773.00 | | 171 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 385.00 | 54 331.00 | 38 119.00 | 182 385.00 |
