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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) | 219 000.00 | | 219 000.00 | 219 000.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 529.00 | | 137 529.00 | 137 529.00 |
CF Cash and cash equivalents | 619 623.00 | | 619 623.00 | 619 623.00 |
CJ TOTAL (II) | 757 957.00 | | 757 957.00 | 757 957.00 |
CO Grand total (0 to V) | 976 957.00 | | 976 957.00 | 976 957.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 249.00 | 20 046.00 | | 36 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 219.00 | 16 202.00 | | 11 219.00 |
DL TOTAL (I) | 58 468.00 | 47 249.00 | | 58 468.00 |
DX Trade payables and related accounts | 821 687.00 | 797 689.00 | | 821 687.00 |
DY Tax and social security liabilities | 96 803.00 | 38 059.00 | | 96 803.00 |
EC TOTAL (IV) | 918 490.00 | 835 748.00 | | 918 490.00 |
EE Grand total (I to V) | 976 957.00 | 882 996.00 | | 976 957.00 |
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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 | 761 750.00 | | 761 750.00 | 761 750.00 |
FJ Net sales | 761 750.00 | | 761 750.00 | 761 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 751.00 | |
FW Other purchases and external expenses | | | 616 342.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
GE Other Expenses | | | 130 786.00 | |
GF Total Operating Expenses (II) | | | 748 552.00 | |
GG - OPERATING RESULT (I - II) | | | 13 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 980.00 | 2 859.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 751.00 | 867 259.00 | | 761 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 532.00 | 851 057.00 | | 750 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 219.00 | 16 202.00 | | 11 219.00 |
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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 | | 219 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 219 000.00 | |
I4 DECREASES Grand Total | | | 219 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 219 000.00 | | |
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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 | 821 687.00 | 821 687.00 | | 821 687.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 137 529.00 | 137 529.00 | | 137 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 529.00 | 137 529.00 | | 137 529.00 |
VW VAT | 94 693.00 | 94 693.00 | | 94 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 490.00 | 918 490.00 | | 918 490.00 |
