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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) | 202 500.00 | | 202 500.00 | 202 500.00 |
BX Customers and related accounts | 58 466.00 | | 58 466.00 | 58 466.00 |
BZ Other receivables | 39 000.00 | | 39 000.00 | 39 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 258.00 | | 56 258.00 | 56 258.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 161 799.00 | | 161 799.00 | 161 799.00 |
CO Grand total (0 to V) | 364 299.00 | | 364 299.00 | 364 299.00 |
CU Other investments | 202 500.00 | | 202 500.00 | 202 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 2 000.00 | | 1 100.00 |
DE Statutory or contractual reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 31 817.00 | 211 638.00 | | 31 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 096.00 | 69 079.00 | | 206 096.00 |
DL TOTAL (I) | 239 214.00 | 282 917.00 | | 239 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538.00 | 15 363.00 | | 1 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 310.00 | 8 319.00 | | 27 310.00 |
DW Advances and down payments received on current orders | 50 574.00 | | | 50 574.00 |
DX Trade payables and related accounts | 9 122.00 | 2 373.00 | | 9 122.00 |
DY Tax and social security liabilities | | 140.00 | | |
EA Other liabilities | | 29.00 | | |
EB Prepaid income (2) | 36 538.00 | | | 36 538.00 |
EC TOTAL (IV) | 125 085.00 | 26 226.00 | | 125 085.00 |
EE Grand total (I to V) | 364 299.00 | 309 143.00 | | 364 299.00 |
EG Accrued income and payables due within one year | 74 510.00 | 26 226.00 | | 74 510.00 |
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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 | 58 466.00 | | 58 466.00 | 58 466.00 |
FJ Net sales | 58 466.00 | | 58 466.00 | 58 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 602.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 74 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 833.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 88 833.00 | |
GG - OPERATING RESULT (I - II) | | | -14 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 17 850.00 | | | 17 850.00 |
HH Total exceptional expenses (VIII) | 17 850.00 | | | 17 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 150.00 | | | 21 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 208.00 | 127 425.00 | | 313 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 112.00 | 58 346.00 | | 107 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 096.00 | 69 079.00 | | 206 096.00 |
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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 | | | 202 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 202 500.00 | |
I4 DECREASES Grand Total | | | 202 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 202 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 58 466.00 | 58 466.00 | | 58 466.00 |
VC Group and associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VK Loans repaid during the year | 13 800.00 | | | 13 800.00 |
VS Prepaid expenses | 8 074.00 | 8 074.00 | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 540.00 | 105 540.00 | | 105 540.00 |
