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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
BB Receivables related to investments | 27 129.00 | | 27 129.00 | 27 129.00 |
BJ TOTAL (I) | 2 302 199.00 | 5 070.00 | 2 297 129.00 | 2 302 199.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 45 465.00 | | 45 465.00 | 45 465.00 |
BZ Other receivables | 44 629.00 | | 44 629.00 | 44 629.00 |
CF Cash and cash equivalents | 49 863.00 | | 49 863.00 | 49 863.00 |
CJ TOTAL (II) | 174 957.00 | | 174 957.00 | 174 957.00 |
CO Grand total (0 to V) | 2 477 156.00 | 5 070.00 | 2 472 086.00 | 2 477 156.00 |
CU Other investments | 2 270 000.00 | | 2 270 000.00 | 2 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 270 000.00 | 2 270 000.00 | | 2 270 000.00 |
DH Retained earnings | -34 365.00 | | | -34 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 753.00 | -34 365.00 | | 28 753.00 |
DL TOTAL (I) | 2 264 388.00 | 2 235 635.00 | | 2 264 388.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 97.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 925.00 | 59 808.00 | | 118 925.00 |
DX Trade payables and related accounts | 10 436.00 | 1 779.00 | | 10 436.00 |
DY Tax and social security liabilities | 39 804.00 | 23 168.00 | | 39 804.00 |
EA Other liabilities | 38 419.00 | 9 469.00 | | 38 419.00 |
EC TOTAL (IV) | 207 698.00 | 94 320.00 | | 207 698.00 |
EE Grand total (I to V) | 2 472 086.00 | 2 329 956.00 | | 2 472 086.00 |
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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 | 238 969.00 | | 238 969.00 | 238 969.00 |
FJ Net sales | 238 969.00 | | 238 969.00 | 238 969.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 971.00 | |
FW Other purchases and external expenses | | | 24 598.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 148 067.00 | |
FZ Social Security Contributions | | | 69 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 461.00 | |
GG - OPERATING RESULT (I - II) | | | -10 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 129.00 | |
GP Total financial income (V) | | | 27 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 13 987.00 | | | 13 987.00 |
HH Total exceptional expenses (VIII) | 14 317.00 | | | 14 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | -12 430.00 | 34 326.00 | | -12 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 101.00 | 117 847.00 | | 280 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 348.00 | 152 212.00 | | 251 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 753.00 | -34 365.00 | | 28 753.00 |
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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 | 118 925.00 | 118 925.00 | | 118 925.00 |
8B Suppliers and Related Accounts | 10 436.00 | 10 436.00 | | 10 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 419.00 | 38 419.00 | | 38 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 804.00 | 39 804.00 | | 39 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 223.00 | 90 094.00 | 27 129.00 | 117 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 698.00 | 207 698.00 | | 207 698.00 |
