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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) | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | | | -7.00 | |
BZ Other receivables | 304 109.00 | | 304 109.00 | 304 109.00 |
CF Cash and cash equivalents | 100 983.00 | | 100 983.00 | 100 983.00 |
CJ TOTAL (II) | 405 092.00 | | 405 092.00 | 405 092.00 |
CO Grand total (0 to V) | 406 992.00 | | 406 992.00 | 406 992.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 250 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 28 158.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 260.00 | 540 013.00 | | 58 260.00 |
DL TOTAL (I) | 69 260.00 | 818 171.00 | | 69 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 463.00 | 114 997.00 | | 146 463.00 |
DX Trade payables and related accounts | 148 414.00 | 76 195.00 | | 148 414.00 |
DY Tax and social security liabilities | 42 506.00 | 26 618.00 | | 42 506.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | | | 350.00 |
EC TOTAL (IV) | 337 733.00 | 217 810.00 | | 337 733.00 |
EE Grand total (I to V) | 406 992.00 | 1 035 981.00 | | 406 992.00 |
EG Accrued income and payables due within one year | 337 733.00 | 217 810.00 | | 337 733.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 511.00 | |
FX Taxes, duties, and similar payments | | | -207.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 306.00 | |
GG - OPERATING RESULT (I - II) | | | -21 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 567.00 | |
GP Total financial income (V) | | | 174 567.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | | | 1 103.00 |
HK Income tax | 90 806.00 | 48 357.00 | | 90 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 670.00 | 643 023.00 | | 175 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 410.00 | 103 010.00 | | 117 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 260.00 | 540 013.00 | | 58 260.00 |
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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 | 2 550.00 | | 350.00 | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 350.00 | 2 550.00 |
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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 | 148 414.00 | 148 414.00 | | 148 414.00 |
8E Income Taxes | 42 449.00 | 42 449.00 | | 42 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 14 976.00 | 14 976.00 | | 14 976.00 |
VC Group and associates | 285 469.00 | 285 469.00 | | 285 469.00 |
VI Group and Associates | 146 463.00 | 146 463.00 | | 146 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 109.00 | 304 109.00 | | 304 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 733.00 | 337 733.00 | | 337 733.00 |
