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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) | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 34 156.00 | | 34 156.00 | 34 156.00 |
BZ Other receivables | 140 306.00 | | 140 306.00 | 140 306.00 |
CF Cash and cash equivalents | 87 923.00 | | 87 923.00 | 87 923.00 |
CH Prepaid expenses | 479 392.00 | | 479 392.00 | 479 392.00 |
CJ TOTAL (II) | 741 929.00 | | 741 929.00 | 741 929.00 |
CO Grand total (0 to V) | 742 029.00 | | 742 029.00 | 742 029.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -6 512.00 | -29 079.00 | | -6 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 480.00 | 22 566.00 | | 20 480.00 |
DL TOTAL (I) | 23 967.00 | 3 487.00 | | 23 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 353.00 | 9 485.00 | | 9 353.00 |
DX Trade payables and related accounts | 311 497.00 | 383 297.00 | | 311 497.00 |
DY Tax and social security liabilities | 8 659.00 | 6 600.00 | | 8 659.00 |
EA Other liabilities | 33 014.00 | 37 088.00 | | 33 014.00 |
EB Prepaid income (2) | 355 537.00 | 500 898.00 | | 355 537.00 |
EC TOTAL (IV) | 718 061.00 | 937 370.00 | | 718 061.00 |
EE Grand total (I to V) | 742 029.00 | 940 858.00 | | 742 029.00 |
EG Accrued income and payables due within one year | 718 061.00 | 937 370.00 | | 718 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 418 968.00 | | 418 968.00 | 418 968.00 |
FJ Net sales | 421 968.00 | | 421 968.00 | 421 968.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 421 969.00 | |
FS Purchases of goods (including customs duties) | | | 24 276.00 | |
FW Other purchases and external expenses | | | 375 488.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 401 489.00 | |
GG - OPERATING RESULT (I - II) | | | 20 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 969.00 | 393 990.00 | | 421 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 489.00 | 371 423.00 | | 401 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 480.00 | 22 566.00 | | 20 480.00 |
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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 | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100.00 | | | 100.00 |
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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 | 9 353.00 | 9 353.00 | | 9 353.00 |
8B Suppliers and Related Accounts | 311 498.00 | 311 498.00 | | 311 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 014.00 | 33 014.00 | | 33 014.00 |
8L Deferred income | 355 538.00 | 355 538.00 | | 355 538.00 |
UX Other trade receivables | 34 156.00 | 34 156.00 | | 34 156.00 |
VB VAT | 54 546.00 | 54 546.00 | | 54 546.00 |
VC Group and associates | 5 856.00 | 5 858.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 902.00 | 79 902.00 | | 79 902.00 |
VS Prepaid expenses | 479 393.00 | 479 393.00 | | 479 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 856.00 | 653 856.00 | | 653 856.00 |
VW VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 062.00 | 718 062.00 | | 718 062.00 |
