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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 234.00 | 5 748.00 | 486.00 | 6 234.00 |
BJ TOTAL (I) | 236 234.00 | 5 748.00 | 230 486.00 | 236 234.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 73 086.00 | | 73 086.00 | 73 086.00 |
CJ TOTAL (II) | 76 655.00 | | 76 655.00 | 76 655.00 |
CO Grand total (0 to V) | 312 889.00 | 5 748.00 | 307 142.00 | 312 889.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 76 993.00 | 48 519.00 | | 76 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 598.00 | 28 473.00 | | 29 598.00 |
DL TOTAL (I) | 108 791.00 | 79 193.00 | | 108 791.00 |
DU Loans and Debts from Credit Institutions (3) | 171 483.00 | 193 156.00 | | 171 483.00 |
DX Trade payables and related accounts | 1 490.00 | 1 223.00 | | 1 490.00 |
DY Tax and social security liabilities | 25 378.00 | 20 725.00 | | 25 378.00 |
EC TOTAL (IV) | 198 351.00 | 215 103.00 | | 198 351.00 |
EE Grand total (I to V) | 307 142.00 | 294 296.00 | | 307 142.00 |
EG Accrued income and payables due within one year | 60 802.00 | 170 322.00 | | 60 802.00 |
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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 | | | 233 922.00 | |
FJ Net sales | | | 233 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 924.00 | |
FW Other purchases and external expenses | | | 5 145.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 145 484.00 | |
FZ Social Security Contributions | | | 47 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 692.00 | |
GG - OPERATING RESULT (I - II) | | | 33 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 382.00 | | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 101.00 | 82 475.00 | | 234 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 503.00 | 54 002.00 | | 204 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 598.00 | 28 473.00 | | 29 598.00 |
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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 | 236 234.00 | | | 236 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 234.00 | | | 6 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 236 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 25 378.00 | 25 378.00 | | 25 378.00 |
UX Other trade receivables | 2 256.00 | 2 256.00 | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 171 483.00 | 33 935.00 | 113 617.00 | 171 483.00 |
VK Loans repaid during the year | 21 592.00 | | | 21 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 351.00 | 60 802.00 | 113 617.00 | 198 351.00 |
