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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) | 12 700.00 | | 12 700.00 | 12 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 931.00 | | 83 931.00 | 83 931.00 |
BZ Other receivables | 79 495.00 | | 79 495.00 | 79 495.00 |
CF Cash and cash equivalents | 153 174.00 | | 153 174.00 | 153 174.00 |
CJ TOTAL (II) | 316 601.00 | | 316 601.00 | 316 601.00 |
CO Grand total (0 to V) | 329 301.00 | | 329 301.00 | 329 301.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 163 448.00 | 73 139.00 | | 163 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 316.00 | 90 308.00 | | 121 316.00 |
DL TOTAL (I) | 301 264.00 | 179 948.00 | | 301 264.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 1 204.00 | | 1 204.00 |
DX Trade payables and related accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
DY Tax and social security liabilities | 22 453.00 | 16 476.00 | | 22 453.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 28 037.00 | 22 059.00 | | 28 037.00 |
EE Grand total (I to V) | 329 301.00 | 202 008.00 | | 329 301.00 |
EI Including equity loans | 1 204.00 | | | 1 204.00 |
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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 | 68 276.00 | | 68 276.00 | 68 276.00 |
FJ Net sales | 68 276.00 | | 68 276.00 | 68 276.00 |
FR Total operating income (I) | | | 68 276.00 | |
FW Other purchases and external expenses | | | 2 897.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 061.00 | |
GG - OPERATING RESULT (I - II) | | | 65 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 700.00 | | |
HK Income tax | 13 799.00 | 6 718.00 | | 13 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 276.00 | 101 630.00 | | 138 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 960.00 | 11 321.00 | | 16 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 316.00 | 90 308.00 | | 121 316.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 700.00 | | | 12 700.00 |
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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8E Income Taxes | 8 798.00 | 8 798.00 | | 8 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 83 932.00 | 83 932.00 | | 83 932.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 474.00 | 8 474.00 | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 428.00 | 163 428.00 | | 163 428.00 |
VW VAT | 13 655.00 | 13 655.00 | | 13 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 037.00 | 28 037.00 | | 28 037.00 |
