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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) | 131 000.00 | | 131 000.00 | 131 000.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 20 232.00 | | 20 232.00 | 20 232.00 |
BZ Other receivables | 48 772.00 | | 48 772.00 | 48 772.00 |
CF Cash and cash equivalents | 40 442.00 | | 40 442.00 | 40 442.00 |
CJ TOTAL (II) | 110 431.00 | | 110 431.00 | 110 431.00 |
CO Grand total (0 to V) | 241 431.00 | | 241 431.00 | 241 431.00 |
CU Other investments | 131 000.00 | | 131 000.00 | 131 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 5 191.00 | | | 5 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 465.00 | | | 68 465.00 |
DL TOTAL (I) | 176 656.00 | | | 176 656.00 |
DU Loans and Debts from Credit Institutions (3) | 18 378.00 | | | 18 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 634.00 | | | 35 634.00 |
DX Trade payables and related accounts | 5 594.00 | | | 5 594.00 |
DY Tax and social security liabilities | 5 168.00 | | | 5 168.00 |
EC TOTAL (IV) | 64 774.00 | | | 64 774.00 |
EE Grand total (I to V) | 241 431.00 | | | 241 431.00 |
EG Accrued income and payables due within one year | 52 808.00 | | | 52 808.00 |
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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 | 16 860.00 | | 16 860.00 | 16 860.00 |
FJ Net sales | 16 860.00 | | 16 860.00 | 16 860.00 |
FN Capitalized production | | | 1 289.00 | |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 903.00 | |
FW Other purchases and external expenses | | | 2 874.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 14 842.00 | |
FZ Social Security Contributions | | | 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 68 473.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 376.00 | | | 88 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 911.00 | | | 19 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 465.00 | | | 68 465.00 |
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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 | 35 634.00 | 35 634.00 | | 35 634.00 |
8B Suppliers and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
VG Loans with a maturity of up to one year at origin | 18 378.00 | 6 412.00 | 11 966.00 | 18 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 004.00 | 69 004.00 | | 69 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 774.00 | 52 808.00 | 11 966.00 | 64 774.00 |
