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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) | 283 838.00 | | 283 838.00 | 283 838.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 689.00 | | 3 689.00 | 3 689.00 |
CF Cash and cash equivalents | 122 304.00 | | 122 304.00 | 122 304.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 127 382.00 | | 127 382.00 | 127 382.00 |
CO Grand total (0 to V) | 411 220.00 | | 411 220.00 | 411 220.00 |
CU Other investments | 283 838.00 | | 283 838.00 | 283 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 240.00 | 282 240.00 | | 282 240.00 |
DD Legal reserve (1) | 28 224.00 | | | 28 224.00 |
DG Other reserves | 15 640.00 | | | 15 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 738.00 | 43 864.00 | | 42 738.00 |
DL TOTAL (I) | 368 841.00 | 326 104.00 | | 368 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | 28 826.00 | | 3 429.00 |
DX Trade payables and related accounts | 15 355.00 | 13 667.00 | | 15 355.00 |
DY Tax and social security liabilities | 23 594.00 | 20 972.00 | | 23 594.00 |
EC TOTAL (IV) | 42 378.00 | 63 465.00 | | 42 378.00 |
EE Grand total (I to V) | 411 220.00 | 389 568.00 | | 411 220.00 |
EG Accrued income and payables due within one year | 42 378.00 | 63 465.00 | | 42 378.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 109.00 | |
FW Other purchases and external expenses | | | 19 757.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 133 034.00 | |
FZ Social Security Contributions | | | 53 156.00 | |
GF Total Operating Expenses (II) | | | 212 274.00 | |
GG - OPERATING RESULT (I - II) | | | 56 835.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 099.00 | 10 935.00 | | 14 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 111.00 | 182 749.00 | | 269 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 373.00 | 138 886.00 | | 226 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 738.00 | 43 864.00 | | 42 738.00 |
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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 | 283 838.00 | | | 283 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 838.00 | |
I4 DECREASES Grand Total | | | 283 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 838.00 | | | 283 838.00 |
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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 | 15 355.00 | 15 355.00 | | 15 355.00 |
8C Staff and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8D Social Security and Other Social Organizations | 7 516.00 | 7 516.00 | | 7 516.00 |
8E Income Taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VC Group and associates | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 3 429.00 | 3 429.00 | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 909.00 | 4 909.00 | | 4 909.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 378.00 | 42 378.00 | | 42 378.00 |
