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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 150 015.00 | | 150 015.00 | 150 015.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 17 388.00 | | 17 388.00 | 17 388.00 |
BZ Other receivables | 23 250.00 | | 23 250.00 | 23 250.00 |
CF Cash and cash equivalents | 17 849.00 | | 17 849.00 | 17 849.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 59 091.00 | | 59 091.00 | 59 091.00 |
CO Grand total (0 to V) | 209 106.00 | | 209 106.00 | 209 106.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 411.00 | 47 159.00 | | 70 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 239.00 | 23 252.00 | | 44 239.00 |
DL TOTAL (I) | 125 650.00 | 81 411.00 | | 125 650.00 |
DU Loans and Debts from Credit Institutions (3) | 65 529.00 | 86 953.00 | | 65 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 492.00 | 833.00 | | 6 492.00 |
DX Trade payables and related accounts | 623.00 | 564.00 | | 623.00 |
DY Tax and social security liabilities | 10 812.00 | 8 430.00 | | 10 812.00 |
EC TOTAL (IV) | 83 456.00 | 96 780.00 | | 83 456.00 |
EE Grand total (I to V) | 209 106.00 | 178 191.00 | | 209 106.00 |
EG Accrued income and payables due within one year | 39 560.00 | 31 251.00 | | 39 560.00 |
EI Including equity loans | 6 492.00 | | | 6 492.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 003.00 | |
FW Other purchases and external expenses | | | 3 273.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 59 363.00 | |
FZ Social Security Contributions | | | 8 702.00 | |
GF Total Operating Expenses (II) | | | 71 921.00 | |
GG - OPERATING RESULT (I - II) | | | 12 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 003.00 | 117 735.00 | | 117 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 764.00 | 94 484.00 | | 72 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 239.00 | 23 252.00 | | 44 239.00 |
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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 | 150 015.00 | | | 150 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 015.00 | |
I4 DECREASES Grand Total | | | 150 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 015.00 | | | 150 015.00 |
