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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 110.00 | | 6 110.00 | 6 110.00 |
BZ Other receivables | 116 572.00 | | 116 572.00 | 116 572.00 |
CF Cash and cash equivalents | 36 430.00 | | 36 430.00 | 36 430.00 |
CJ TOTAL (II) | 159 112.00 | | 159 112.00 | 159 112.00 |
CO Grand total (0 to V) | 159 112.00 | | 159 112.00 | 159 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 22 207.00 | -64 622.00 | | 22 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 617.00 | 236 830.00 | | 35 617.00 |
DL TOTAL (I) | 59 825.00 | 174 207.00 | | 59 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 256.00 | 14 252.00 | | 14 256.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 72 372.00 | 312 515.00 | | 72 372.00 |
DY Tax and social security liabilities | 8 112.00 | 83 262.00 | | 8 112.00 |
EA Other liabilities | 2 049.00 | 2 049.00 | | 2 049.00 |
EC TOTAL (IV) | 99 288.00 | 414 578.00 | | 99 288.00 |
EE Grand total (I to V) | 159 112.00 | 588 786.00 | | 159 112.00 |
EI Including equity loans | 14 256.00 | | | 14 256.00 |
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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 | | | | |
FG Production sold - services | 5 115.00 | | 5 115.00 | 5 115.00 |
FJ Net sales | 5 115.00 | | 5 115.00 | 5 115.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 104.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 54 253.00 | |
FU Purchases of raw materials and other supplies | | | -520.00 | |
FW Other purchases and external expenses | | | 11 594.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 758.00 | |
GG - OPERATING RESULT (I - II) | | | 42 495.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | 6 968.00 | 75 621.00 | | 6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 867.00 | 2 094 903.00 | | 54 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 250.00 | 1 858 073.00 | | 19 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 617.00 | 236 830.00 | | 35 617.00 |
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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 | 72 372.00 | 72 372.00 | | 72 372.00 |
8E Income Taxes | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 6 110.00 | 6 110.00 | | 6 110.00 |
VB VAT | 36 547.00 | 36 547.00 | | 36 547.00 |
VC Group and associates | 64 600.00 | 64 600.00 | | 64 600.00 |
VI Group and Associates | 14 256.00 | 14 256.00 | | 14 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 682.00 | 122 682.00 | | 122 682.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 788.00 | 96 788.00 | | 96 788.00 |
