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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) | | | 382 392.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 76 000.00 | |
BZ Other receivables | | | 513.00 | |
CF Cash and cash equivalents | | | 3 688.00 | |
CH Prepaid expenses | | | 162.00 | |
CJ TOTAL (II) | | | 80 363.00 | |
CO Grand total (0 to V) | | | 462 755.00 | |
CU Other investments | | | 382 392.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 35 569.00 | 49 543.00 | | 35 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 770.00 | 66 026.00 | | 93 770.00 |
DL TOTAL (I) | 129 504.00 | 115 734.00 | | 129 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 021.00 | 2 989.00 | | 306 021.00 |
DX Trade payables and related accounts | 389.00 | 2 641.00 | | 389.00 |
DY Tax and social security liabilities | 24 641.00 | 23 832.00 | | 24 641.00 |
DZ Fixed asset liabilities and related accounts | 2 199.00 | | | 2 199.00 |
EA Other liabilities | | 319 024.00 | | |
EC TOTAL (IV) | 333 251.00 | 348 486.00 | | 333 251.00 |
EE Grand total (I to V) | 462 755.00 | 464 220.00 | | 462 755.00 |
EG Accrued income and payables due within one year | 333 251.00 | 348 486.00 | | 333 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 250.00 | |
FJ Net sales | | | 121 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 255.00 | |
FW Other purchases and external expenses | | | 12 295.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 10 489.00 | |
FZ Social Security Contributions | | | 6 183.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 213.00 | |
GG - OPERATING RESULT (I - II) | | | 91 043.00 | |
GL Other interest and similar income | | | 3 178.00 | |
GP Total financial income (V) | | | 3 178.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 118.00 | | | 131 118.00 |
HD Total exceptional income (VII) | 131 118.00 | | | 131 118.00 |
HF Exceptional expenses on capital transactions | 106 326.00 | | | 106 326.00 |
HH Total exceptional expenses (VIII) | 106 326.00 | | | 106 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 792.00 | | | 24 792.00 |
HK Income tax | 21 350.00 | 18 794.00 | | 21 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 551.00 | 120 817.00 | | 255 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 781.00 | 54 791.00 | | 161 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 770.00 | 66 026.00 | | 93 770.00 |
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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 | 302 944.00 | | 187 311.00 | 302 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 326.00 | 382 392.00 | |
I4 DECREASES Grand Total | | 106 326.00 | 383 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 406.00 | | 187 311.00 | 301 406.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76 000.00 | 76 000.00 | | 76 000.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 675.00 | 76 675.00 | | 76 675.00 |
