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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) | 23 500.00 | | 23 500.00 | 23 500.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 322 387.00 | | 322 387.00 | 322 387.00 |
CF Cash and cash equivalents | 49 959.00 | | 49 959.00 | 49 959.00 |
CJ TOTAL (II) | 382 346.00 | | 382 346.00 | 382 346.00 |
CO Grand total (0 to V) | 405 846.00 | | 405 846.00 | 405 846.00 |
CS Evaluated investments - equity method | 23 500.00 | | 23 500.00 | 23 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 27 336.00 | | | 27 336.00 |
DH Retained earnings | | -2 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 499.00 | 31 282.00 | | 43 499.00 |
DL TOTAL (I) | 84 036.00 | 40 536.00 | | 84 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 847.00 | 148 198.00 | | 171 847.00 |
DX Trade payables and related accounts | 123 590.00 | 5 040.00 | | 123 590.00 |
DY Tax and social security liabilities | 22 212.00 | 6 222.00 | | 22 212.00 |
EA Other liabilities | 4 162.00 | 33 136.00 | | 4 162.00 |
EC TOTAL (IV) | 321 810.00 | 192 596.00 | | 321 810.00 |
EE Grand total (I to V) | 405 846.00 | 233 132.00 | | 405 846.00 |
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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 | | | 253 861.00 | |
FJ Net sales | | | 253 861.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 866.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 685.00 | |
FY Salaries and Wages | | | 239 550.00 | |
GF Total Operating Expenses (II) | | | 255 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | 132.00 | 6.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 366.00 | 57 670.00 | | 299 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 867.00 | 26 388.00 | | 255 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 499.00 | 31 282.00 | | 43 499.00 |
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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 | 18 500.00 | 5 500.00 | | 18 500.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 23 500.00 | | 500.00 |
I4 DECREASES Grand Total | 500.00 | 23 500.00 | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | 5 500.00 | | 18 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425.00 | | | 5 425.00 |
