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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) | 910 000.00 | | 910 000.00 | 910 000.00 |
BX Customers and related accounts | 233 412.00 | | 233 412.00 | 233 412.00 |
BZ Other receivables | 75 365.00 | | 75 365.00 | 75 365.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 308 778.00 | | 308 778.00 | 308 778.00 |
CO Grand total (0 to V) | 1 218 778.00 | | 1 218 778.00 | 1 218 778.00 |
CU Other investments | 910 000.00 | | 910 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 4 453.00 | 713.00 | | 4 453.00 |
DG Other reserves | 84 623.00 | 13 560.00 | | 84 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970.00 | 74 803.00 | | 8 970.00 |
DL TOTAL (I) | 998 047.00 | 989 076.00 | | 998 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | 97 339.00 | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 976.00 | 253 683.00 | | 155 976.00 |
DW Advances and down payments received on current orders | | 4 400.00 | | |
DX Trade payables and related accounts | 6 660.00 | 7 164.00 | | 6 660.00 |
DY Tax and social security liabilities | 56 998.00 | 106 252.00 | | 56 998.00 |
EC TOTAL (IV) | 220 730.00 | 468 840.00 | | 220 730.00 |
EE Grand total (I to V) | 1 218 778.00 | 1 457 916.00 | | 1 218 778.00 |
EG Accrued income and payables due within one year | 220 730.00 | 468 840.00 | | 220 730.00 |
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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 | 183 701.00 | | 183 701.00 | 183 701.00 |
FJ Net sales | 183 701.00 | | 183 701.00 | 183 701.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 183 701.00 | |
FW Other purchases and external expenses | | | 13 465.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 10 042.00 | |
GF Total Operating Expenses (II) | | | 174 730.00 | |
GG - OPERATING RESULT (I - II) | | | 8 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 701.00 | 383 730.00 | | 183 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 730.00 | 308 927.00 | | 174 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 970.00 | 74 803.00 | | 8 970.00 |
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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 | 910 000.00 | | | 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 000.00 | |
I4 DECREASES Grand Total | | | 910 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 000.00 | | | 910 000.00 |
