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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 700.00 | 1 523.00 | 2 177.00 | 3 700.00 |
BB Receivables related to investments | 47 070.00 | | 47 070.00 | 47 070.00 |
BJ TOTAL (I) | 88 270.00 | 1 523.00 | 86 747.00 | 88 270.00 |
BX Customers and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 86 250.00 | | 86 250.00 | 86 250.00 |
CO Grand total (0 to V) | 174 520.00 | 1 523.00 | 172 997.00 | 174 520.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 775.00 | -3 755.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | 5 310.00 | | 780.00 |
DL TOTAL (I) | 10 135.00 | 9 355.00 | | 10 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | | | 1 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | 14 938.00 | | 5 126.00 |
DW Advances and down payments received on current orders | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 106 700.00 | 196 200.00 | | 106 700.00 |
DY Tax and social security liabilities | 9 674.00 | 20 302.00 | | 9 674.00 |
EC TOTAL (IV) | 162 862.00 | 271 440.00 | | 162 862.00 |
EE Grand total (I to V) | 172 997.00 | 280 795.00 | | 172 997.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 000.00 | |
FW Other purchases and external expenses | | | 244 360.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 24 680.00 | |
FZ Social Security Contributions | | | 13 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | | | 2 340.00 |
HF Exceptional expenses on capital transactions | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | | | 2 340.00 |
HK Income tax | 138.00 | 274.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 936.00 | 293 436.00 | | 287 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 156.00 | 288 125.00 | | 287 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | 5 310.00 | | 780.00 |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
8B Suppliers and Related Accounts | 106 700.00 | 106 700.00 | | 106 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 320.00 | 86 250.00 | 47 070.00 | 133 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 862.00 | 122 862.00 | | 122 862.00 |
