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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) | 698 902.00 | | 698 902.00 | 698 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 444 926.00 | | 444 926.00 | 444 926.00 |
CF Cash and cash equivalents | 10 207.00 | | 10 207.00 | 10 207.00 |
CH Prepaid expenses | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 502 347.00 | | 502 347.00 | 502 347.00 |
CO Grand total (0 to V) | 1 201 249.00 | | 1 201 249.00 | 1 201 249.00 |
CU Other investments | 698 902.00 | | 698 902.00 | 698 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 102 922.00 | 1 102 922.00 | | 1 102 922.00 |
DH Retained earnings | -137 877.00 | 7 353.00 | | -137 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 543.00 | -145 231.00 | | 17 543.00 |
DL TOTAL (I) | 991 387.00 | 973 844.00 | | 991 387.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 56.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 507.00 | 33 509.00 | | 32 507.00 |
DX Trade payables and related accounts | 622.00 | 669.00 | | 622.00 |
DY Tax and social security liabilities | 31 312.00 | 33 706.00 | | 31 312.00 |
EA Other liabilities | 145 372.00 | 289 372.00 | | 145 372.00 |
EC TOTAL (IV) | 209 862.00 | 357 313.00 | | 209 862.00 |
EE Grand total (I to V) | 1 201 249.00 | 1 331 157.00 | | 1 201 249.00 |
EG Accrued income and payables due within one year | 209 862.00 | 357 313.00 | | 209 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 56.00 | | 48.00 |
EI Including equity loans | 32 507.00 | | | 32 507.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 3 622.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 203 674.00 | |
FZ Social Security Contributions | | | 27 878.00 | |
GF Total Operating Expenses (II) | | | 237 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352.00 | |
GL Other interest and similar income | | | 5 929.00 | |
GP Total financial income (V) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 262.00 | -42 794.00 | | -9 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 929.00 | 125 077.00 | | 245 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 386.00 | 270 308.00 | | 228 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 543.00 | -145 231.00 | | 17 543.00 |
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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 | 698 902.00 | | | 698 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 902.00 | |
I4 DECREASES Grand Total | | | 698 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 902.00 | | | 698 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 879.00 | 177 879.00 | | 177 879.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 444 926.00 | 444 926.00 | | 444 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 312.00 | 31 312.00 | | 31 312.00 |
VS Prepaid expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 140.00 | 492 140.00 | | 492 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 862.00 | 209 862.00 | | 209 862.00 |
