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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 630.00 | 5 630.00 | | 5 630.00 |
BJ TOTAL (I) | 30 230.00 | 5 630.00 | 24 600.00 | 30 230.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 154 551.00 | | 154 551.00 | 154 551.00 |
CF Cash and cash equivalents | 41 045.00 | | 41 045.00 | 41 045.00 |
CJ TOTAL (II) | 357 594.00 | | 357 594.00 | 357 594.00 |
CO Grand total (0 to V) | 387 825.00 | 5 630.00 | 382 194.00 | 387 825.00 |
CU Other investments | 24 600.00 | | 24 600.00 | 24 600.00 |
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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 | | 1 000.00 |
DG Other reserves | 119 829.00 | 118 156.00 | | 119 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | 1 673.00 | | 525.00 |
DL TOTAL (I) | 131 354.00 | 130 829.00 | | 131 354.00 |
DW Advances and down payments received on current orders | 160 790.00 | 140 962.00 | | 160 790.00 |
DX Trade payables and related accounts | 682.00 | 709.00 | | 682.00 |
DY Tax and social security liabilities | 60 000.00 | 91 675.00 | | 60 000.00 |
DZ Fixed asset liabilities and related accounts | 29 369.00 | 90 853.00 | | 29 369.00 |
EC TOTAL (IV) | 250 840.00 | 324 198.00 | | 250 840.00 |
EE Grand total (I to V) | 382 194.00 | 455 027.00 | | 382 194.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 8 796.00 | |
FX Taxes, duties, and similar payments | | | 11 492.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 57 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GF Total Operating Expenses (II) | | | 198 795.00 | |
GG - OPERATING RESULT (I - II) | | | -148 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | 437.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 437.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -437.00 | | -680.00 |
HK Income tax | | 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 220 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 475.00 | 218 327.00 | | 199 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | 1 673.00 | | 525.00 |
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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 | 160 790.00 | 160 790.00 | | 160 790.00 |
8B Suppliers and Related Accounts | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 369.00 | 89 369.00 | | 89 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 550.00 | 316 550.00 | | 316 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 840.00 | 250 840.00 | | 250 840.00 |
