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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 | 3 220.00 | 484.00 | 2 735.00 | 3 220.00 |
BJ TOTAL (I) | 397 720.00 | 5 184.00 | 392 535.00 | 397 720.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CF Cash and cash equivalents | 55 185.00 | | 55 185.00 | 55 185.00 |
CJ TOTAL (II) | 93 779.00 | | 93 779.00 | 93 779.00 |
CO Grand total (0 to V) | 491 499.00 | 5 184.00 | 486 314.00 | 491 499.00 |
CU Other investments | 394 500.00 | 4 700.00 | 389 800.00 | 394 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 6 309.00 | 3 763.00 | | 6 309.00 |
DG Other reserves | 119 878.00 | 71 498.00 | | 119 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 705.00 | 50 926.00 | | -8 705.00 |
DL TOTAL (I) | 472 482.00 | 481 188.00 | | 472 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 2 820.00 | 1 440.00 | | 2 820.00 |
DY Tax and social security liabilities | 11 012.00 | 26 297.00 | | 11 012.00 |
EC TOTAL (IV) | 13 832.00 | 72 737.00 | | 13 832.00 |
EE Grand total (I to V) | 486 314.00 | 553 925.00 | | 486 314.00 |
EG Accrued income and payables due within one year | 13 832.00 | 57 737.00 | | 13 832.00 |
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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 | 129 720.00 | | 129 720.00 | 129 720.00 |
FJ Net sales | 129 720.00 | | 129 720.00 | 129 720.00 |
FR Total operating income (I) | | | 129 720.00 | |
FW Other purchases and external expenses | | | 3 478.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 129 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 725.00 | |
GG - OPERATING RESULT (I - II) | | | -4 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 720.00 | 203 720.00 | | 129 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 425.00 | 152 793.00 | | 138 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 705.00 | 50 926.00 | | -8 705.00 |
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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 | 397 720.00 | | | 397 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 500.00 | |
I4 DECREASES Grand Total | | | 397 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 220.00 | | | 3 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 500.00 | | | 394 500.00 |
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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 | 163.00 | 322.00 | 485.00 | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 322.00 | 485.00 | 163.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8E Income Taxes | 11 012.00 | 11 012.00 | | 11 012.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VP Miscellaneous | 13 394.00 | 13 394.00 | | 13 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 594.00 | 38 594.00 | | 38 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 832.00 | 13 832.00 | | 13 832.00 |
