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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 361.00 | 1 345.00 | 2 016.00 | 3 361.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 183 819.00 | 1 345.00 | 182 474.00 | 183 819.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 14 750.00 | | 14 750.00 | 14 750.00 |
BZ Other receivables | 30 797.00 | | 30 797.00 | 30 797.00 |
CF Cash and cash equivalents | 21 190.00 | | 21 190.00 | 21 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 500.00 | | 68 500.00 | 68 500.00 |
CO Grand total (0 to V) | 252 319.00 | 1 345.00 | 250 974.00 | 252 319.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -205 079.00 | -157 583.00 | | -205 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 377.00 | -47 495.00 | | 278 377.00 |
DL TOTAL (I) | 74 298.00 | -204 079.00 | | 74 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 738.00 | 133 819.00 | | 8 738.00 |
DX Trade payables and related accounts | 15 066.00 | 6 983.00 | | 15 066.00 |
DY Tax and social security liabilities | 62 873.00 | 24 338.00 | | 62 873.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | 150 000.00 | | 90 000.00 |
EC TOTAL (IV) | 176 676.00 | 315 141.00 | | 176 676.00 |
EE Grand total (I to V) | 250 974.00 | 111 062.00 | | 250 974.00 |
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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 | 118 600.00 | | 118 600.00 | 118 600.00 |
FJ Net sales | 118 600.00 | | 118 600.00 | 118 600.00 |
FR Total operating income (I) | | | 118 600.00 | |
FW Other purchases and external expenses | | | 26 824.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 28 136.00 | |
GG - OPERATING RESULT (I - II) | | | 90 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 486.00 | |
GP Total financial income (V) | | | 209 486.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 209 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 22 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 22 500.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 200.00 | 5 475.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 65 475.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -42 975.00 | | -1 199.00 |
HK Income tax | 20 374.00 | 3 105.00 | | 20 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 087.00 | 105 300.00 | | 328 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 710.00 | 152 796.00 | | 49 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 377.00 | -47 495.00 | | 278 377.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857.00 | 1 204.00 | 716.00 | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 1 204.00 | 716.00 | 857.00 |
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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 | 8 738.00 | 8 738.00 | | 8 738.00 |
8B Suppliers and Related Accounts | 15 066.00 | 15 066.00 | | 15 066.00 |
8D Social Security and Other Social Organizations | 62 873.00 | 62 873.00 | | 62 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
VS Prepaid expenses | 45 547.00 | 45 547.00 | | 45 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 005.00 | 45 547.00 | 458.00 | 46 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 677.00 | 176 677.00 | | 176 677.00 |
