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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) | 428 431.00 | | 428 431.00 | 428 431.00 |
BZ Other receivables | 17 370.00 | | 17 370.00 | 17 370.00 |
CF Cash and cash equivalents | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 25 314.00 | | 25 314.00 | 25 314.00 |
CO Grand total (0 to V) | 453 745.00 | | 453 745.00 | 453 745.00 |
CU Other investments | 428 431.00 | | 428 431.00 | 428 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 333 707.00 | 332 938.00 | | 333 707.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420.00 | 768.00 | | 2 420.00 |
DL TOTAL (I) | 347 128.00 | 344 708.00 | | 347 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 794.00 | 82 259.00 | | 91 794.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 6 572.00 | 3 620.00 | | 6 572.00 |
DY Tax and social security liabilities | 6 451.00 | 6 691.00 | | 6 451.00 |
EC TOTAL (IV) | 106 617.00 | 94 370.00 | | 106 617.00 |
EE Grand total (I to V) | 453 745.00 | 439 077.00 | | 453 745.00 |
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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 76 800.00 | | 76 800.00 | 76 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 800.00 | |
FW Other purchases and external expenses | | | 16 950.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 55 819.00 | |
GF Total Operating Expenses (II) | | | 74 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | | 4 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 800.00 | 76 801.00 | | 76 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 380.00 | 76 033.00 | | 74 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420.00 | 768.00 | | 2 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 794.00 | 91 794.00 | | 91 794.00 |
8B Suppliers and Related Accounts | 6 572.00 | 6 572.00 | | 6 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 370.00 | 17 370.00 | | 17 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 817.00 | 104 817.00 | | 104 817.00 |
