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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 700.00 | 2 263.00 | 1 437.00 | 3 700.00 |
BB Receivables related to investments | 32 017.00 | | 32 017.00 | 32 017.00 |
BJ TOTAL (I) | 65 717.00 | 2 263.00 | 63 454.00 | 65 717.00 |
BX Customers and related accounts | 62 000.00 | | 62 000.00 | 62 000.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 63 250.00 | | 63 250.00 | 63 250.00 |
CO Grand total (0 to V) | 128 967.00 | 2 263.00 | 126 704.00 | 128 967.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 1 555.00 | 775.00 | | 1 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 780.00 | | 93.00 |
DL TOTAL (I) | 10 229.00 | 10 135.00 | | 10 229.00 |
DU Loans and Debts from Credit Institutions (3) | 6 261.00 | 1 360.00 | | 6 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | 5 126.00 | | 5 054.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 73 820.00 | 106 700.00 | | 73 820.00 |
DY Tax and social security liabilities | 31 340.00 | 9 674.00 | | 31 340.00 |
EC TOTAL (IV) | 116 475.00 | 162 862.00 | | 116 475.00 |
EE Grand total (I to V) | 126 704.00 | 172 997.00 | | 126 704.00 |
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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 | 62 088.00 | | 62 088.00 | 62 088.00 |
FJ Net sales | 62 088.00 | | 62 088.00 | 62 088.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 62 145.00 | |
FW Other purchases and external expenses | | | 12 807.00 | |
FX Taxes, duties, and similar payments | | | 16 237.00 | |
FY Salaries and Wages | | | 17 340.00 | |
FZ Social Security Contributions | | | 10 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 947.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 653.00 | |
GP Total financial income (V) | | | 5 653.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 340.00 | | |
HD Total exceptional income (VII) | | 2 340.00 | | |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 2 340.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 905.00 | 2 340.00 | | 8 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 905.00 | | | -8 905.00 |
HK Income tax | 265.00 | 138.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 798.00 | 287 936.00 | | 67 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 705.00 | 287 156.00 | | 67 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 780.00 | | 93.00 |
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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 | 5 054.00 | 5 054.00 | | 5 054.00 |
8B Suppliers and Related Accounts | 73 820.00 | 73 820.00 | | 73 820.00 |
VG Loans with a maturity of up to one year at origin | 6 261.00 | 6 261.00 | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 340.00 | 31 340.00 | | 31 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 267.00 | 63 250.00 | 32 017.00 | 95 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 475.00 | 116 475.00 | | 116 475.00 |
