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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) | 6 230.00 | | 6 230.00 | 6 230.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 646.00 | | 166 646.00 | 166 646.00 |
CF Cash and cash equivalents | 182 552.00 | | 182 552.00 | 182 552.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 352 222.00 | | 352 222.00 | 352 222.00 |
CO Grand total (0 to V) | 358 452.00 | | 358 452.00 | 358 452.00 |
CU Other investments | 6 230.00 | | 6 230.00 | 6 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 800.00 | 4 300.00 | | 8 800.00 |
DG Other reserves | 131 891.00 | 61 796.00 | | 131 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 894.00 | 89 594.00 | | 113 894.00 |
DL TOTAL (I) | 354 585.00 | 255 691.00 | | 354 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 1 306.00 | 6 312.00 | | 1 306.00 |
DY Tax and social security liabilities | 2 280.00 | 1 029.00 | | 2 280.00 |
EC TOTAL (IV) | 3 866.00 | 7 621.00 | | 3 866.00 |
EE Grand total (I to V) | 358 452.00 | 263 312.00 | | 358 452.00 |
EG Accrued income and payables due within one year | 3 866.00 | 7 621.00 | | 3 866.00 |
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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
FJ Net sales | 9 146.00 | | 9 146.00 | 9 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 410.00 | |
FW Other purchases and external expenses | | | 17 367.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 589.00 | |
GG - OPERATING RESULT (I - II) | | | -11 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 250.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GP Total financial income (V) | | | 76 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 500.00 | 150 000.00 | | 50 500.00 |
HC Reversals of provisions and transfers of expenses | | 831.00 | | |
HD Total exceptional income (VII) | 50 500.00 | 150 831.00 | | 50 500.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 96 575.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 1 475.00 | 96 601.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 025.00 | 54 230.00 | | 49 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 957.00 | 215 376.00 | | 135 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 063.00 | 125 782.00 | | 22 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 894.00 | 89 594.00 | | 113 894.00 |
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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 | 5 990.00 | | 1 490.00 | 5 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 6 230.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 6 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | 1 490.00 | 5 990.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VC Group and associates | 163 652.00 | 163 652.00 | | 163 652.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 587.00 | 169 587.00 | | 169 587.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867.00 | 3 867.00 | | 3 867.00 |
