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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 | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 200 065.00 | | 200 065.00 | 200 065.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 12 365.00 | | 12 365.00 | 12 365.00 |
CO Grand total (0 to V) | 212 430.00 | | 212 430.00 | 212 430.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 13 765.00 | | | 13 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 775.00 | | | 14 775.00 |
DL TOTAL (I) | 105 541.00 | | | 105 541.00 |
DU Loans and Debts from Credit Institutions (3) | 85 555.00 | | | 85 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | | | 1 012.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 040.00 | | | 1 040.00 |
DY Tax and social security liabilities | 4 280.00 | | | 4 280.00 |
EC TOTAL (IV) | 106 889.00 | | | 106 889.00 |
EE Grand total (I to V) | 212 430.00 | | | 212 430.00 |
EG Accrued income and payables due within one year | 23 274.00 | | | 23 274.00 |
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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 | 142 499.00 | | 142 499.00 | 142 499.00 |
FJ Net sales | 142 499.00 | | 142 499.00 | 142 499.00 |
FR Total operating income (I) | | | 142 500.00 | |
FW Other purchases and external expenses | | | 4 684.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 117 654.00 | |
GF Total Operating Expenses (II) | | | 122 737.00 | |
GG - OPERATING RESULT (I - II) | | | 19 763.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 2 702.00 | | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 500.00 | | | 142 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 725.00 | | | 127 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 775.00 | | | 14 775.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 85 556.00 | 16 941.00 | 68 615.00 | 85 556.00 |
VK Loans repaid during the year | 18 051.00 | | | 18 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 889.00 | 23 275.00 | 68 615.00 | 91 889.00 |
