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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 18 409.00 | | 18 409.00 | 18 409.00 |
CF Cash and cash equivalents | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 22 472.00 | | 22 472.00 | 22 472.00 |
CO Grand total (0 to V) | 222 472.00 | | 222 472.00 | 222 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 271.00 | 55 484.00 | | 61 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 975.00 | 5 787.00 | | 22 975.00 |
DL TOTAL (I) | 85 346.00 | 62 371.00 | | 85 346.00 |
DU Loans and Debts from Credit Institutions (3) | 69 714.00 | 101 895.00 | | 69 714.00 |
DW Advances and down payments received on current orders | 26 969.00 | 4 892.00 | | 26 969.00 |
DX Trade payables and related accounts | 471.00 | 606.00 | | 471.00 |
DY Tax and social security liabilities | 39 972.00 | 45 837.00 | | 39 972.00 |
EC TOTAL (IV) | 137 125.00 | 153 230.00 | | 137 125.00 |
EE Grand total (I to V) | 222 472.00 | 215 601.00 | | 222 472.00 |
EG Accrued income and payables due within one year | 73 512.00 | 78 748.00 | | 73 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 84 500.00 | | 84 500.00 | 84 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 85 485.00 | |
FW Other purchases and external expenses | | | 3 254.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 55 789.00 | |
FZ Social Security Contributions | | | 17 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 274.00 | |
GG - OPERATING RESULT (I - II) | | | 8 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | | | 1 909.00 |
HD Total exceptional income (VII) | 1 909.00 | | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 394.00 | 60 201.00 | | 102 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 420.00 | 54 414.00 | | 79 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 975.00 | 5 787.00 | | 22 975.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8C Staff and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 23 902.00 | 23 902.00 | | 23 902.00 |
VB VAT | 85.00 | | | 85.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 69 714.00 | 33 069.00 | 36 644.00 | 69 714.00 |
VK Loans repaid during the year | 32 124.00 | | | 32 124.00 |
VM Income taxes | 3 210.00 | | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 409.00 | 18 409.00 | | 18 409.00 |
VW VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 157.00 | 73 512.00 | 36 644.00 | 110 157.00 |
