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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 373 855.00 | | 373 855.00 | 373 855.00 |
BJ TOTAL (I) | 373 855.00 | | 373 855.00 | 373 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 35 465.00 | | 35 465.00 | 35 465.00 |
CJ TOTAL (II) | 46 335.00 | | 46 335.00 | 46 335.00 |
CO Grand total (0 to V) | 420 190.00 | | 420 190.00 | 420 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 200.00 | 357 200.00 | | 357 200.00 |
DD Legal reserve (1) | 2 605.00 | | | 2 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 849.00 | 2 605.00 | | 15 849.00 |
DK Regulated provisions | 1 198.00 | 498.00 | | 1 198.00 |
DL TOTAL (I) | 376 851.00 | 360 303.00 | | 376 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 260.00 | 5 847.00 | | 7 260.00 |
DX Trade payables and related accounts | 4 669.00 | 2 602.00 | | 4 669.00 |
DY Tax and social security liabilities | 31 409.00 | 11 797.00 | | 31 409.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 43 338.00 | 22 645.00 | | 43 338.00 |
EE Grand total (I to V) | 420 190.00 | 382 948.00 | | 420 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 103 000.00 | |
FJ Net sales | | | 103 000.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 104 120.00 | |
FW Other purchases and external expenses | | | 12 586.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 87 172.00 | |
GF Total Operating Expenses (II) | | | 100 114.00 | |
GG - OPERATING RESULT (I - II) | | | 4 006.00 | |
GP Total financial income (V) | | | 13 155.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 700.00 | 498.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -498.00 | | -700.00 |
HK Income tax | 591.00 | 460.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 275.00 | 33 333.00 | | 117 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 427.00 | 30 729.00 | | 101 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 849.00 | 2 605.00 | | 15 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 497.00 | 700.00 | | 497.00 |
7C Grand total | 497.00 | 700.00 | | 497.00 |
UJ - Exceptional | | 700.00 | | |
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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 31 409.00 | 31 409.00 | | 31 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
UL Receivables related to investments | 13 155.00 | 13 155.00 | | 13 155.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 024.00 | 24 024.00 | | 24 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 338.00 | 43 338.00 | | 43 338.00 |
