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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) | 651 280.00 | 290 000.00 | 361 280.00 | 651 280.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 59 375.00 | | 59 375.00 | 59 375.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 67 464.00 | | 67 464.00 | 67 464.00 |
CO Grand total (0 to V) | 718 744.00 | 290 000.00 | 428 744.00 | 718 744.00 |
CU Other investments | 651 280.00 | 290 000.00 | 361 280.00 | 651 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 996.00 | 127 186.00 | | 111 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | -15 191.00 | | 1 111.00 |
DL TOTAL (I) | 168 107.00 | 166 996.00 | | 168 107.00 |
DU Loans and Debts from Credit Institutions (3) | 10 778.00 | 15 520.00 | | 10 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 667.00 | 173 698.00 | | 149 667.00 |
DW Advances and down payments received on current orders | 19 168.00 | | | 19 168.00 |
DX Trade payables and related accounts | 4 232.00 | 5 622.00 | | 4 232.00 |
DY Tax and social security liabilities | 76 791.00 | 53 116.00 | | 76 791.00 |
DZ Fixed asset liabilities and related accounts | | 16 000.00 | | |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 260 637.00 | 271 155.00 | | 260 637.00 |
EE Grand total (I to V) | 428 744.00 | 438 151.00 | | 428 744.00 |
EG Accrued income and payables due within one year | 241 469.00 | 271 155.00 | | 241 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 778.00 | 15 520.00 | | 10 778.00 |
EI Including equity loans | 149 667.00 | | | 149 667.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FN Capitalized production | | | 6 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 822.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 145 137.00 | |
FZ Social Security Contributions | | | 59 247.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 238 667.00 | |
GG - OPERATING RESULT (I - II) | | | -3 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 479.00 | | | 1 479.00 |
HD Total exceptional income (VII) | 1 479.00 | | | 1 479.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | | | 1 479.00 |
HK Income tax | -4 650.00 | -1 841.00 | | -4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 656.00 | 217 343.00 | | 236 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 545.00 | 232 533.00 | | 235 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111.00 | -15 191.00 | | 1 111.00 |
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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 | 290 000.00 | | | 290 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 149 667.00 | 149 667.00 | | 149 667.00 |
8B Suppliers and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
8D Social Security and Other Social Organizations | 76 791.00 | 76 791.00 | | 76 791.00 |
UT Other financial assets | 105 809.00 | 105 809.00 | | 105 809.00 |
VG Loans with a maturity of up to one year at origin | 10 778.00 | 10 778.00 | | 10 778.00 |
VS Prepaid expenses | 67 268.00 | 67 268.00 | | 67 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 268.00 | 67 268.00 | | 67 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 469.00 | 241 469.00 | | 241 469.00 |
