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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 642.00 | 458.00 | 1 100.00 |
AT Other tangible assets | 4 458.00 | 1 867.00 | 2 591.00 | 4 458.00 |
BJ TOTAL (I) | 55 558.00 | 2 509.00 | 53 050.00 | 55 558.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 5 442.00 | | 5 442.00 | 5 442.00 |
CO Grand total (0 to V) | 61 001.00 | 2 509.00 | 58 492.00 | 61 001.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 963.00 | | | 4 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 281.00 | 5 263.00 | | 9 281.00 |
DL TOTAL (I) | 17 544.00 | 8 263.00 | | 17 544.00 |
DU Loans and Debts from Credit Institutions (3) | 38 047.00 | | | 38 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DW Advances and down payments received on current orders | | 19 612.00 | | |
DX Trade payables and related accounts | 589.00 | 329.00 | | 589.00 |
DY Tax and social security liabilities | 1 638.00 | 6 138.00 | | 1 638.00 |
EC TOTAL (IV) | 40 948.00 | 26 079.00 | | 40 948.00 |
EE Grand total (I to V) | 58 492.00 | 34 342.00 | | 58 492.00 |
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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 | | | 40 800.00 | |
FJ Net sales | | | 40 800.00 | |
FR Total operating income (I) | | | 40 800.00 | |
FW Other purchases and external expenses | | | 14 601.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 10 102.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 725.00 | |
GG - OPERATING RESULT (I - II) | | | 13 075.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 638.00 | 929.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 800.00 | 58 133.00 | | 40 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 519.00 | 52 870.00 | | 31 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 281.00 | 5 263.00 | | 9 281.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 405.00 | 1 104.00 | | 1 405.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 220.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 884.00 | | 983.00 |
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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 | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 38 721.00 | 8 975.00 | 26 024.00 | 38 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 948.00 | 11 202.00 | 26 024.00 | 40 948.00 |
