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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 53 601.00 | 53 000.00 | 601.00 | 53 601.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 201 408.00 | 36 180.00 | 165 228.00 | 201 408.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 297.00 | 36 180.00 | 166 117.00 | 202 297.00 |
CO Grand total (0 to V) | 255 898.00 | 89 180.00 | 166 718.00 | 255 898.00 |
CU Other investments | 53 001.00 | 53 000.00 | 1.00 | 53 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 001.00 | 53 001.00 | | 53 001.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 44 348.00 | 51 913.00 | | 44 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 174.00 | -7 565.00 | | 21 174.00 |
DL TOTAL (I) | 123 822.00 | 102 649.00 | | 123 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 133.00 | | | 16 133.00 |
DX Trade payables and related accounts | 2 187.00 | 911.00 | | 2 187.00 |
DY Tax and social security liabilities | 18 005.00 | 18 779.00 | | 18 005.00 |
EA Other liabilities | 6 572.00 | 25 088.00 | | 6 572.00 |
EC TOTAL (IV) | 42 896.00 | 49 705.00 | | 42 896.00 |
EE Grand total (I to V) | 166 718.00 | 152 354.00 | | 166 718.00 |
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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 | 180 920.00 | | 180 920.00 | 180 920.00 |
FJ Net sales | 180 920.00 | | 180 920.00 | 180 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 181 024.00 | |
FW Other purchases and external expenses | | | 64 387.00 | |
FX Taxes, duties, and similar payments | | | 12 746.00 | |
FY Salaries and Wages | | | 71 746.00 | |
FZ Social Security Contributions | | | 27 937.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 176 852.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 500.00 | 18 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 18 000.00 | | 17 500.00 |
HE Exceptional expenses on management operations | | 18 434.00 | | |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 18 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | -934.00 | | 17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 524.00 | 193 266.00 | | 198 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 350.00 | 200 832.00 | | 177 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 174.00 | -7 565.00 | | 21 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 180.00 | | | 36 180.00 |
7B Total provisions for depreciation | 36 180.00 | | | 36 180.00 |
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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 | 16 133.00 | 16 133.00 | | 16 133.00 |
8B Suppliers and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 005.00 | 18 005.00 | | 18 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 009.00 | 201 409.00 | 600.00 | 202 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 896.00 | 42 896.00 | | 42 896.00 |
