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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) | 144 704.00 | | 144 704.00 | 144 704.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 3 376.00 | | 3 376.00 | 3 376.00 |
CO Grand total (0 to V) | 148 080.00 | | 148 080.00 | 148 080.00 |
CU Other investments | 144 704.00 | | 144 704.00 | 144 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DH Retained earnings | 18 267.00 | 16 346.00 | | 18 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 926.00 | 1 920.00 | | 3 926.00 |
DL TOTAL (I) | 105 683.00 | 101 757.00 | | 105 683.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 284.00 | 228.00 | | 284.00 |
EA Other liabilities | 11 243.00 | 2 145.00 | | 11 243.00 |
EC TOTAL (IV) | 42 398.00 | 46 179.00 | | 42 398.00 |
EE Grand total (I to V) | 148 080.00 | 147 936.00 | | 148 080.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 1 252.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 493.00 | |
GF Total Operating Expenses (II) | | | 25 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 845.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 693.00 | 571.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 074.00 | 28 080.00 | | 26 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 926.00 | 1 920.00 | | 3 926.00 |
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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 | 28 952.00 | 28 952.00 | | 28 952.00 |
8B Suppliers and Related Accounts | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 243.00 | 11 243.00 | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 398.00 | 42 398.00 | | 42 398.00 |
