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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 1 369.00 | | 1 369.00 | 1 369.00 |
CO Grand total (0 to V) | 48 369.00 | | 48 369.00 | 48 369.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -20 236.00 | -29 259.00 | | -20 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 812.00 | 9 023.00 | | 11 812.00 |
DL TOTAL (I) | 1 576.00 | -10 236.00 | | 1 576.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 964.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 008.00 | 47 898.00 | | 28 008.00 |
DX Trade payables and related accounts | 1 744.00 | 2 553.00 | | 1 744.00 |
DY Tax and social security liabilities | 5 952.00 | 4 244.00 | | 5 952.00 |
EA Other liabilities | 10 850.00 | 6 000.00 | | 10 850.00 |
EC TOTAL (IV) | 46 793.00 | 61 659.00 | | 46 793.00 |
EE Grand total (I to V) | 48 369.00 | 51 424.00 | | 48 369.00 |
EG Accrued income and payables due within one year | 46 793.00 | | | 46 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 964.00 | | 240.00 |
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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 | | | 101 360.00 | |
FJ Net sales | | | 101 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 364.00 | |
FW Other purchases and external expenses | | | 10 699.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 72 717.00 | |
FZ Social Security Contributions | | | 943.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 913.00 | |
GG - OPERATING RESULT (I - II) | | | 14 450.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 998.00 | 1 535.00 | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 364.00 | 96 366.00 | | 101 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 552.00 | 87 344.00 | | 89 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 812.00 | 9 023.00 | | 11 812.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 858.00 | 38 858.00 | | 38 858.00 |
UL Receivables related to investments | 37 000.00 | | 37 000.00 | 37 000.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 271.00 | 1 271.00 | 37 000.00 | 38 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 793.00 | 46 793.00 | | 46 793.00 |
