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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 14 079.00 | | 14 079.00 | 14 079.00 |
BX Customers and related accounts | 52 460.00 | | 52 460.00 | 52 460.00 |
BZ Other receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
CF Cash and cash equivalents | 931 037.00 | | 931 037.00 | 931 037.00 |
CJ TOTAL (II) | 1 003 355.00 | | 1 003 355.00 | 1 003 355.00 |
CO Grand total (0 to V) | 1 043 355.00 | | 1 043 355.00 | 1 043 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 324.00 | | | 3 324.00 |
DL TOTAL (I) | 4 324.00 | | | 4 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 000.00 | | | 990 000.00 |
DX Trade payables and related accounts | 28 600.00 | | | 28 600.00 |
DY Tax and social security liabilities | 14 432.00 | | | 14 432.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 039 032.00 | | | 1 039 032.00 |
EE Grand total (I to V) | 1 043 355.00 | | | 1 043 355.00 |
EG Accrued income and payables due within one year | 999 032.00 | | | 999 032.00 |
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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 | 69 161.00 | | 69 161.00 | 69 161.00 |
FJ Net sales | 69 161.00 | | 69 161.00 | 69 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 413.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 576.00 | |
FW Other purchases and external expenses | | | 35 088.00 | |
FY Salaries and Wages | | | 33 357.00 | |
FZ Social Security Contributions | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 73 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 413.00 | | | 9 413.00 |
HK Income tax | 1 198.00 | | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 576.00 | | | 78 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 253.00 | | | 75 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 324.00 | | | 3 324.00 |
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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 | | | 40 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 28 600.00 | 28 600.00 | | 28 600.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 52 460.00 | | | 52 460.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VI Group and Associates | 950 000.00 | 950 000.00 | | 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 239.00 | 58 239.00 | 40 000.00 | 98 239.00 |
VW VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 032.00 | 999 032.00 | 40 000.00 | 1 039 032.00 |
