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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) | 259 670.00 | | 259 670.00 | 259 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 18 166.00 | | 18 166.00 | 18 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 442.00 | | 64 442.00 | 64 442.00 |
CO Grand total (0 to V) | 324 112.00 | | 324 112.00 | 324 112.00 |
CU Other investments | 259 670.00 | | 259 670.00 | 259 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -105 064.00 | -116 962.00 | | -105 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 989.00 | 11 898.00 | | 4 989.00 |
DL TOTAL (I) | -96 775.00 | -101 764.00 | | -96 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 300.00 | 367 532.00 | | 382 300.00 |
DX Trade payables and related accounts | 2 544.00 | 2 075.00 | | 2 544.00 |
DY Tax and social security liabilities | 36 043.00 | 24 052.00 | | 36 043.00 |
EC TOTAL (IV) | 420 887.00 | 393 659.00 | | 420 887.00 |
EE Grand total (I to V) | 324 112.00 | 291 894.00 | | 324 112.00 |
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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
FJ Net sales | 181 000.00 | | 181 000.00 | 181 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 181 000.00 | |
FW Other purchases and external expenses | | | 8 270.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 163 634.00 | |
GF Total Operating Expenses (II) | | | 172 787.00 | |
GG - OPERATING RESULT (I - II) | | | 8 214.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 880.00 | 2 100.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 000.00 | 156 356.00 | | 181 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 011.00 | 144 458.00 | | 176 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 989.00 | 11 898.00 | | 4 989.00 |
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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 | 248 676.00 | | 10 994.00 | 248 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 670.00 | |
I4 DECREASES Grand Total | | | 259 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 676.00 | | 10 994.00 | 248 676.00 |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 27 563.00 | 27 563.00 | | 27 563.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 382 300.00 | 382 300.00 | | 382 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 276.00 | 46 276.00 | | 46 276.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 887.00 | 420 887.00 | | 420 887.00 |
