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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) | 264 500.00 | 2 000.00 | 262 500.00 | 264 500.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 11 921.00 | | 11 921.00 | 11 921.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CD Marketable securities | 57 500.00 | | 57 500.00 | 57 500.00 |
CF Cash and cash equivalents | 42 036.00 | | 42 036.00 | 42 036.00 |
CJ TOTAL (II) | 112 735.00 | | 112 735.00 | 112 735.00 |
CO Grand total (0 to V) | 377 235.00 | 2 000.00 | 375 235.00 | 377 235.00 |
CU Other investments | 264 500.00 | 2 000.00 | 262 500.00 | 264 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 339 057.00 | | | 339 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 166.00 | | | 5 166.00 |
DL TOTAL (I) | 355 224.00 | | | 355 224.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 086.00 | | | 9 086.00 |
DX Trade payables and related accounts | 1 573.00 | | | 1 573.00 |
DY Tax and social security liabilities | 9 308.00 | | | 9 308.00 |
EC TOTAL (IV) | 20 010.00 | | | 20 010.00 |
EE Grand total (I to V) | 375 235.00 | | | 375 235.00 |
EG Accrued income and payables due within one year | 20 010.00 | | | 20 010.00 |
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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 | 130 809.00 | | 130 809.00 | 130 809.00 |
FJ Net sales | 130 809.00 | | 130 809.00 | 130 809.00 |
FR Total operating income (I) | | | 130 809.00 | |
FW Other purchases and external expenses | | | 18 273.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 41 579.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 125 530.00 | |
GG - OPERATING RESULT (I - II) | | | 5 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 390.00 | | | 41 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 696.00 | | | 132 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 530.00 | | | 127 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 166.00 | | | 5 166.00 |
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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 11 921.00 | | | 11 921.00 |
VB VAT | 514.00 | | | 514.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 9 086.00 | 9 086.00 | | 9 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 436.00 | 12 436.00 | | 12 436.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 011.00 | 20 011.00 | | 20 011.00 |
