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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) | 237 771.00 | | 237 771.00 | 237 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 283.00 | | 14 283.00 | 14 283.00 |
BZ Other receivables | 32 250.00 | | 32 250.00 | 32 250.00 |
CF Cash and cash equivalents | 11 059.00 | | 11 059.00 | 11 059.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 57 738.00 | | 57 738.00 | 57 738.00 |
CO Grand total (0 to V) | 295 509.00 | | 295 509.00 | 295 509.00 |
CU Other investments | 237 771.00 | | 237 771.00 | 237 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 540.00 | 115 540.00 | | 115 540.00 |
DH Retained earnings | -7 121.00 | | | -7 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | -7 121.00 | | 480.00 |
DK Regulated provisions | 2 157.00 | 511.00 | | 2 157.00 |
DL TOTAL (I) | 111 056.00 | 108 930.00 | | 111 056.00 |
DU Loans and Debts from Credit Institutions (3) | 126 633.00 | 125 391.00 | | 126 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 808.00 | 3 000.00 | | 41 808.00 |
DX Trade payables and related accounts | 2 333.00 | 647.00 | | 2 333.00 |
DY Tax and social security liabilities | 12 239.00 | | | 12 239.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 184 453.00 | 129 038.00 | | 184 453.00 |
EE Grand total (I to V) | 295 509.00 | 237 968.00 | | 295 509.00 |
EG Accrued income and payables due within one year | 77 272.00 | 3 647.00 | | 77 272.00 |
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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 | 34 036.00 | | 34 036.00 | 34 036.00 |
FJ Net sales | 34 036.00 | | 34 036.00 | 34 036.00 |
FR Total operating income (I) | | | 34 036.00 | |
FW Other purchases and external expenses | | | 6 011.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 19 381.00 | |
FZ Social Security Contributions | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 30 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 1 646.00 | 511.00 | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 511.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | -511.00 | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 110.00 | | | 34 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 631.00 | 7 121.00 | | 33 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | -7 121.00 | | 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 283.00 | | | 14 283.00 |
VP Miscellaneous | 32 250.00 | | | 32 250.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 678.00 | 46 678.00 | | 46 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
