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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) | 1 488 957.00 | | 1 488 957.00 | 1 488 957.00 |
BV Advances and down payments on orders | 14 010.00 | | 14 010.00 | 14 010.00 |
BX Customers and related accounts | 161 400.00 | | 161 400.00 | 161 400.00 |
BZ Other receivables | 227 650.00 | | 227 650.00 | 227 650.00 |
CF Cash and cash equivalents | 130 263.00 | | 130 263.00 | 130 263.00 |
CH Prepaid expenses | 132 365.00 | | 132 365.00 | 132 365.00 |
CJ TOTAL (II) | 665 689.00 | | 665 689.00 | 665 689.00 |
CO Grand total (0 to V) | 2 154 646.00 | | 2 154 646.00 | 2 154 646.00 |
CU Other investments | 1 488 957.00 | | 1 488 957.00 | 1 488 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 990.00 | | | 1 440 990.00 |
DH Retained earnings | 7 306.00 | | | 7 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 547.00 | | | 5 547.00 |
DL TOTAL (I) | 1 453 843.00 | | | 1 453 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 938.00 | | | 604 938.00 |
DX Trade payables and related accounts | 1 696.00 | | | 1 696.00 |
DY Tax and social security liabilities | 79 168.00 | | | 79 168.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 700 803.00 | | | 700 803.00 |
EE Grand total (I to V) | 2 154 646.00 | | | 2 154 646.00 |
EG Accrued income and payables due within one year | 700 803.00 | | | 700 803.00 |
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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 100.00 | |
FR Total operating income (I) | | | 136 000.00 | |
FW Other purchases and external expenses | | | 24 160.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 79 755.00 | |
FZ Social Security Contributions | | | 25 456.00 | |
GF Total Operating Expenses (II) | | | 129 474.00 | |
GG - OPERATING RESULT (I - II) | | | 6 526.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 100.00 | | | 33 100.00 |
A2 TOTAL ASSETS | 25 456.00 | | | 25 456.00 |
HE Exceptional expenses on management operations | 20 387.00 | | | 20 387.00 |
HH Total exceptional expenses (VIII) | 20 387.00 | | | 20 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 387.00 | | | -20 387.00 |
HK Income tax | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 000.00 | | | 136 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 453.00 | | | 130 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 547.00 | | | 5 547.00 |
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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 | 604 938.00 | 604 938.00 | | 604 938.00 |
8B Suppliers and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 79 168.00 | 79 168.00 | | 79 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 521 415.00 | 521 415.00 | | 521 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 415.00 | 521 415.00 | | 521 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 803.00 | 700 803.00 | | 700 803.00 |
