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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) | 1 302 000.00 | | 1 302 000.00 | 1 302 000.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 1 067.00 | | 1 067.00 | 1 067.00 |
BZ Other receivables | 13 736.00 | | 13 736.00 | 13 736.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 18 316.00 | | 18 316.00 | 18 316.00 |
CO Grand total (0 to V) | 1 320 316.00 | | 1 320 316.00 | 1 320 316.00 |
CR Shares due in more than one year | 13 386.00 | | | 13 386.00 |
CU Other investments | 1 302 000.00 | | 1 302 000.00 | 1 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | | | 1 305 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 360.00 | | | -2 360.00 |
DL TOTAL (I) | 1 302 640.00 | | | 1 302 640.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | | | 3 162.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 12 299.00 | | | 12 299.00 |
EC TOTAL (IV) | 17 677.00 | | | 17 677.00 |
EE Grand total (I to V) | 1 320 316.00 | | | 1 320 316.00 |
EG Accrued income and payables due within one year | 14 515.00 | | | 14 515.00 |
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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 | 88 339.00 | | 88 339.00 | 88 339.00 |
FJ Net sales | 88 339.00 | | 88 339.00 | 88 339.00 |
FR Total operating income (I) | | | 88 339.00 | |
FW Other purchases and external expenses | | | 5 790.00 | |
FY Salaries and Wages | | | 38 043.00 | |
FZ Social Security Contributions | | | 46 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 340.00 | | | 88 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 701.00 | | | 90 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 360.00 | | | -2 360.00 |
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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 | | | 1 302 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 302 000.00 | |
I4 DECREASES Grand Total | | | 1 302 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 302 000.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 13 386.00 | | 13 386.00 | 13 386.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 3 162.00 | | 3 162.00 | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 803.00 | 1 417.00 | 13 386.00 | 14 803.00 |
VW VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 677.00 | 14 515.00 | 3 162.00 | 17 677.00 |
