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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 360 000.00 | | 360 000.00 | 360 000.00 |
BV Advances and down payments on orders | 8 569.00 | | 8 569.00 | 8 569.00 |
BZ Other receivables | 8 716.00 | | 8 716.00 | 8 716.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 17 661.00 | | 17 661.00 | 17 661.00 |
CO Grand total (0 to V) | 377 661.00 | | 377 661.00 | 377 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 056.00 | 1 134.00 | | 88 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 691.00 | 117 922.00 | | 53 691.00 |
DL TOTAL (I) | 152 748.00 | 129 056.00 | | 152 748.00 |
DX Trade payables and related accounts | 214 877.00 | 264 491.00 | | 214 877.00 |
DY Tax and social security liabilities | 10 036.00 | 14 452.00 | | 10 036.00 |
EC TOTAL (IV) | 224 913.00 | 278 942.00 | | 224 913.00 |
EE Grand total (I to V) | 377 661.00 | 407 999.00 | | 377 661.00 |
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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 | 94 982.00 | | 94 982.00 | 94 982.00 |
FJ Net sales | 94 982.00 | | 94 982.00 | 94 982.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 983.00 | |
FW Other purchases and external expenses | | | 15 423.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 45 102.00 | |
FZ Social Security Contributions | | | 17 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 083.00 | |
GG - OPERATING RESULT (I - II) | | | 15 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 094.00 | |
GP Total financial income (V) | | | 44 094.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 083.00 | 12 597.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 077.00 | 226 532.00 | | 139 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 385.00 | 108 610.00 | | 85 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 691.00 | 117 922.00 | | 53 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 716.00 | 44 716.00 | | 44 716.00 |
8B Suppliers and Related Accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
8D Social Security and Other Social Organizations | 10 036.00 | 10 036.00 | | 10 036.00 |
VG Loans with a maturity of up to one year at origin | 161 359.00 | 54 784.00 | 106 575.00 | 161 359.00 |
VS Prepaid expenses | 17 285.00 | 17 285.00 | | 17 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 285.00 | 17 285.00 | | 17 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 913.00 | 118 338.00 | 106 575.00 | 224 913.00 |
