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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) | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 41 770.00 | | 41 770.00 | 41 770.00 |
CF Cash and cash equivalents | 18 769.00 | | 18 769.00 | 18 769.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 70 839.00 | | 70 839.00 | 70 839.00 |
CO Grand total (0 to V) | 1 120 839.00 | | 1 120 839.00 | 1 120 839.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DG Other reserves | 4 825.00 | | | 4 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046.00 | 5 079.00 | | 2 046.00 |
DL TOTAL (I) | 187 125.00 | 185 079.00 | | 187 125.00 |
DU Loans and Debts from Credit Institutions (3) | 684 113.00 | 800 000.00 | | 684 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 790.00 | 42 125.00 | | 205 790.00 |
DX Trade payables and related accounts | 3 756.00 | 2 670.00 | | 3 756.00 |
DY Tax and social security liabilities | 27 942.00 | 30 288.00 | | 27 942.00 |
EA Other liabilities | 12 111.00 | | | 12 111.00 |
EC TOTAL (IV) | 933 713.00 | 875 083.00 | | 933 713.00 |
EE Grand total (I to V) | 1 120 839.00 | 1 060 162.00 | | 1 120 839.00 |
EG Accrued income and payables due within one year | 366 517.00 | 145 981.00 | | 366 517.00 |
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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 131 110.00 | |
FW Other purchases and external expenses | | | 17 558.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 63 201.00 | |
FZ Social Security Contributions | | | 35 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 945.00 | |
GG - OPERATING RESULT (I - II) | | | 13 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 11 161.00 | |
GU Total financial expenses (VI) | | | 11 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 361.00 | 896.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 514.00 | 90 000.00 | | 131 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 467.00 | 84 920.00 | | 129 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046.00 | 5 079.00 | | 2 046.00 |
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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 | 950 000.00 | | 100 000.00 | 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | 100 000.00 | 950 000.00 |
