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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) | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 57 745.00 | | 57 745.00 | 57 745.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CD Marketable securities | 52 231.00 | | 52 231.00 | 52 231.00 |
CF Cash and cash equivalents | 12 877.00 | | 12 877.00 | 12 877.00 |
CJ TOTAL (II) | 124 181.00 | | 124 181.00 | 124 181.00 |
CO Grand total (0 to V) | 209 181.00 | | 209 181.00 | 209 181.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 1 497.00 | | | 1 497.00 |
DH Retained earnings | | -3 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 340.00 | 5 334.00 | | 11 340.00 |
DL TOTAL (I) | 13 388.00 | 2 047.00 | | 13 388.00 |
DU Loans and Debts from Credit Institutions (3) | 37 721.00 | 54 674.00 | | 37 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 126.00 | 34 823.00 | | 113 126.00 |
DW Advances and down payments received on current orders | | 36 968.00 | | |
DX Trade payables and related accounts | 1 685.00 | 1 958.00 | | 1 685.00 |
DY Tax and social security liabilities | 43 261.00 | 30 418.00 | | 43 261.00 |
EC TOTAL (IV) | 195 793.00 | 158 842.00 | | 195 793.00 |
EE Grand total (I to V) | 209 181.00 | 160 889.00 | | 209 181.00 |
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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 | 168 121.00 | | 168 121.00 | 168 121.00 |
FJ Net sales | 168 121.00 | | 168 121.00 | 168 121.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 168 131.00 | |
FW Other purchases and external expenses | | | 2 006.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 139 301.00 | |
FZ Social Security Contributions | | | 13 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 142.00 | |
GG - OPERATING RESULT (I - II) | | | 12 989.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 1 788.00 | 3.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 105.00 | 90 457.00 | | 169 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 765.00 | 85 123.00 | | 157 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 340.00 | 5 334.00 | | 11 340.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 072.00 | 59 072.00 | | 59 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 793.00 | 175 309.00 | 20 484.00 | 195 793.00 |
