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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 97 600.00 | | 97 600.00 | 97 600.00 |
BJ TOTAL (I) | 97 600.00 | | 97 600.00 | 97 600.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 12 022.00 | | 12 022.00 | 12 022.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 000.00 | | 16 000.00 | 16 000.00 |
CO Grand total (0 to V) | 113 600.00 | | 113 600.00 | 113 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 20 790.00 | 4 890.00 | | 20 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 382.00 | 15 901.00 | | 10 382.00 |
DL TOTAL (I) | 51 302.00 | 40 920.00 | | 51 302.00 |
DU Loans and Debts from Credit Institutions (3) | 43 130.00 | 59 368.00 | | 43 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 035.00 | 8 334.00 | | 12 035.00 |
DW Advances and down payments received on current orders | 3 960.00 | | | 3 960.00 |
DX Trade payables and related accounts | 1 315.00 | 1 342.00 | | 1 315.00 |
DY Tax and social security liabilities | 1 857.00 | 1 167.00 | | 1 857.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 62 298.00 | 70 211.00 | | 62 298.00 |
EE Grand total (I to V) | 113 600.00 | 111 131.00 | | 113 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 284.00 | |
FJ Net sales | | | 67 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 285.00 | |
FW Other purchases and external expenses | | | 14 254.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 48 180.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 219.00 | |
GP Total financial income (V) | | | 8 260.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 389.00 | 2 624.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 545.00 | 80 128.00 | | 75 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 163.00 | 64 228.00 | | 65 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 382.00 | 15 901.00 | | 10 382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 600.00 | | | 97 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 600.00 | |
I4 DECREASES Grand Total | | | 97 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 600.00 | | | 97 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
UX Other trade receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 43 080.00 | 19 584.00 | 23 496.00 | 43 080.00 |
VI Group and Associates | 12 035.00 | 12 035.00 | | 12 035.00 |
VK Loans repaid during the year | 16 217.00 | | | 16 217.00 |
VP Miscellaneous | 12 022.00 | 12 022.00 | | 12 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 366.00 | 13 366.00 | | 13 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 338.00 | 34 842.00 | 23 496.00 | 58 338.00 |
