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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) | 67 000.00 | | 67 000.00 | 67 000.00 |
BZ Other receivables | 31 712.00 | | 31 712.00 | 31 712.00 |
CF Cash and cash equivalents | 10 172.00 | | 10 172.00 | 10 172.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 42 004.00 | | 42 004.00 | 42 004.00 |
CO Grand total (0 to V) | 109 004.00 | | 109 004.00 | 109 004.00 |
CR Shares due in more than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 793.00 | | | 1 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 997.00 | | | 11 997.00 |
DL TOTAL (I) | 22 590.00 | | | 22 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 108.00 | | | 25 108.00 |
DW Advances and down payments received on current orders | 14 692.00 | | | 14 692.00 |
DX Trade payables and related accounts | 6 079.00 | | | 6 079.00 |
DY Tax and social security liabilities | 27 386.00 | | | 27 386.00 |
EA Other liabilities | 13 147.00 | | | 13 147.00 |
EC TOTAL (IV) | 86 414.00 | | | 86 414.00 |
EE Grand total (I to V) | 109 004.00 | | | 109 004.00 |
EG Accrued income and payables due within one year | 71 721.00 | | | 71 721.00 |
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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 | 157 044.00 | | 157 044.00 | 157 044.00 |
FJ Net sales | 157 044.00 | | 157 044.00 | 157 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FR Total operating income (I) | | | 161 076.00 | |
FW Other purchases and external expenses | | | 8 395.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 115 568.00 | |
FZ Social Security Contributions | | | 43 222.00 | |
GF Total Operating Expenses (II) | | | 169 079.00 | |
GG - OPERATING RESULT (I - II) | | | -8 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 076.00 | | | 201 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 079.00 | | | 189 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 997.00 | | | 11 997.00 |
