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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) | 602 500.00 | | 602 500.00 | 602 500.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 9 608.00 | | 9 608.00 | 9 608.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 39 320.00 | | 39 320.00 | 39 320.00 |
CO Grand total (0 to V) | 641 820.00 | | 641 820.00 | 641 820.00 |
CU Other investments | 602 500.00 | | 602 500.00 | 602 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 042.00 | 4 480.00 | | 11 042.00 |
DL TOTAL (I) | 565 521.00 | 554 480.00 | | 565 521.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 343.00 | 8 057.00 | | 68 343.00 |
DX Trade payables and related accounts | 1 497.00 | 2 050.00 | | 1 497.00 |
DY Tax and social security liabilities | 6 446.00 | 3 511.00 | | 6 446.00 |
EC TOTAL (IV) | 76 299.00 | 13 618.00 | | 76 299.00 |
EE Grand total (I to V) | 641 820.00 | 568 098.00 | | 641 820.00 |
EG Accrued income and payables due within one year | 76 299.00 | 13 618.00 | | 76 299.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 6 129.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 6 364.00 | |
GG - OPERATING RESULT (I - II) | | | 5 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | | | 1 528.00 |
HK Income tax | 1 123.00 | 791.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 600.00 | 12 000.00 | | 18 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559.00 | 7 520.00 | | 7 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 042.00 | 4 480.00 | | 11 042.00 |
