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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
BJ TOTAL (I) | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
BX Customers and related accounts | 148 480.00 | | 148 480.00 | 148 480.00 |
BZ Other receivables | 79 664.00 | | 79 664.00 | 79 664.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 229 085.00 | | 229 085.00 | 229 085.00 |
CO Grand total (0 to V) | 1 264 085.00 | | 1 264 085.00 | 1 264 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 5 268.00 | | | 5 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 105.00 | 5 268.00 | | -20 105.00 |
DL TOTAL (I) | 1 015 162.00 | 1 035 268.00 | | 1 015 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 985.00 | 33 257.00 | | 137 985.00 |
DW Advances and down payments received on current orders | 58 900.00 | | | 58 900.00 |
DX Trade payables and related accounts | 1 887.00 | 3 259.00 | | 1 887.00 |
DY Tax and social security liabilities | 50 151.00 | 54 281.00 | | 50 151.00 |
EC TOTAL (IV) | 248 922.00 | 90 797.00 | | 248 922.00 |
EE Grand total (I to V) | 1 264 085.00 | 1 126 065.00 | | 1 264 085.00 |
EG Accrued income and payables due within one year | 190 022.00 | | | 190 022.00 |
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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 | | | 309 222.00 | |
FJ Net sales | | | 309 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 311 945.00 | |
FW Other purchases and external expenses | | | 10 443.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 205 680.00 | |
FZ Social Security Contributions | | | 68 919.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 288 136.00 | |
GG - OPERATING RESULT (I - II) | | | 23 810.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 203.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 204.00 | 203.00 | | 40 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 204.00 | -203.00 | | -40 204.00 |
HK Income tax | 3 547.00 | 965.00 | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 577.00 | 105 507.00 | | 312 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 682.00 | 100 240.00 | | 332 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 105.00 | 5 268.00 | | -20 105.00 |
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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 | 1 035 000.00 | | | 1 035 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 000.00 | |
I4 DECREASES Grand Total | | | 1 035 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 000.00 | | | 1 035 000.00 |
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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
8D Social Security and Other Social Organizations | 50 151.00 | 50 151.00 | | 50 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 985.00 | 137 985.00 | | 137 985.00 |
UX Other trade receivables | 148 480.00 | 148 480.00 | | 148 480.00 |
VS Prepaid expenses | 79 664.00 | 79 664.00 | | 79 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 144.00 | 228 144.00 | | 228 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 022.00 | 190 022.00 | | 190 022.00 |
