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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 2 532.00 | | 2 532.00 | 2 532.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 4 424.00 | | 4 424.00 | 4 424.00 |
CO Grand total (0 to V) | 51 424.00 | | 51 424.00 | 51 424.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 259.00 | -39 611.00 | | -29 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 023.00 | 10 353.00 | | 9 023.00 |
DL TOTAL (I) | -10 236.00 | -19 259.00 | | -10 236.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 898.00 | 64 387.00 | | 47 898.00 |
DX Trade payables and related accounts | 2 553.00 | 1 572.00 | | 2 553.00 |
DY Tax and social security liabilities | 4 244.00 | 3 592.00 | | 4 244.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 61 659.00 | 69 551.00 | | 61 659.00 |
EE Grand total (I to V) | 51 424.00 | 50 292.00 | | 51 424.00 |
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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 | 96 360.00 | | 96 360.00 | 96 360.00 |
FJ Net sales | 96 360.00 | | 96 360.00 | 96 360.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 366.00 | |
FW Other purchases and external expenses | | | 13 871.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 69 734.00 | |
FZ Social Security Contributions | | | 1 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 015.00 | |
GG - OPERATING RESULT (I - II) | | | 11 351.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 535.00 | 1 401.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 366.00 | 89 865.00 | | 96 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 344.00 | 79 512.00 | | 87 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 023.00 | 10 353.00 | | 9 023.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 000.00 | | | 47 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000.00 | |
I4 DECREASES Grand Total | | | 47 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | | 47 000.00 |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8C Staff and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8D Social Security and Other Social Organizations | 353.00 | 353.00 | | 353.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 2 532.00 | | | 2 532.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 47 898.00 | 47 898.00 | | 47 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 835.00 | 40 835.00 | | 40 835.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 659.00 | 61 659.00 | | 61 659.00 |
