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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 357.00 | 1 143.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 4 004.00 | 411.00 | 3 592.00 | 4 004.00 |
AT Other tangible assets | 946.00 | 89.00 | 856.00 | 946.00 |
BJ TOTAL (I) | 1 357 449.00 | 858.00 | 1 356 592.00 | 1 357 449.00 |
BX Customers and related accounts | 20 991.00 | | 20 991.00 | 20 991.00 |
CF Cash and cash equivalents | 12 754.00 | | 12 754.00 | 12 754.00 |
CJ TOTAL (II) | 33 745.00 | | 33 745.00 | 33 745.00 |
CO Grand total (0 to V) | 1 391 194.00 | 858.00 | 1 390 336.00 | 1 391 194.00 |
CU Other investments | 1 351 000.00 | | 1 351 000.00 | 1 351 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 500.00 | | | 1 341 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | | | 3 606.00 |
DL TOTAL (I) | 1 345 106.00 | | | 1 345 106.00 |
DW Advances and down payments received on current orders | 27 200.00 | | | 27 200.00 |
DX Trade payables and related accounts | 9 554.00 | | | 9 554.00 |
DY Tax and social security liabilities | 6 676.00 | | | 6 676.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 45 230.00 | | | 45 230.00 |
EE Grand total (I to V) | 1 390 336.00 | | | 1 390 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 992.00 | | 6 992.00 | 6 992.00 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 48 992.00 | | 48 992.00 | 48 992.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 49 008.00 | |
FS Purchases of goods (including customs duties) | | | 3 922.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 20 321.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 43 981.00 | |
GG - OPERATING RESULT (I - II) | | | 5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 008.00 | | | 49 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 401.00 | | | 45 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | | | 3 606.00 |
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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 | 27 200.00 | 27 200.00 | | 27 200.00 |
8B Suppliers and Related Accounts | 9 554.00 | 9 554.00 | | 9 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 991.00 | 20 991.00 | | 20 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 230.00 | 45 230.00 | | 45 230.00 |
