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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) | 189 330.00 | | 189 330.00 | 189 330.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 80 581.00 | | 80 581.00 | 80 581.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 81 483.00 | | 81 483.00 | 81 483.00 |
CO Grand total (0 to V) | 270 813.00 | | 270 813.00 | 270 813.00 |
CU Other investments | 189 330.00 | | 189 330.00 | 189 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 700.00 | 58 700.00 | | 58 700.00 |
DD Legal reserve (1) | 3 076.00 | 3 076.00 | | 3 076.00 |
DH Retained earnings | 90 641.00 | 86 514.00 | | 90 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | 4 128.00 | | 4 210.00 |
DL TOTAL (I) | 156 627.00 | 152 417.00 | | 156 627.00 |
DU Loans and Debts from Credit Institutions (3) | 15 283.00 | 31 422.00 | | 15 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 311.00 | 42 318.00 | | 42 311.00 |
DX Trade payables and related accounts | 1 347.00 | 798.00 | | 1 347.00 |
DY Tax and social security liabilities | 55 246.00 | 55 776.00 | | 55 246.00 |
EC TOTAL (IV) | 114 186.00 | 130 313.00 | | 114 186.00 |
EE Grand total (I to V) | 270 813.00 | 282 730.00 | | 270 813.00 |
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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 | 199 200.00 | | 199 200.00 | 199 200.00 |
FJ Net sales | 199 200.00 | | 199 200.00 | 199 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 199 200.00 | |
FW Other purchases and external expenses | | | 3 745.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 134 604.00 | |
FZ Social Security Contributions | | | 52 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 923.00 | |
GG - OPERATING RESULT (I - II) | | | 6 277.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 748.00 | 470.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 200.00 | 199 531.00 | | 199 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 990.00 | 195 404.00 | | 194 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 210.00 | 4 128.00 | | 4 210.00 |
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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 | 42 311.00 | 42 311.00 | | 42 311.00 |
8B Suppliers and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 186.00 | 114 186.00 | | 114 186.00 |
