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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) | 1 073 400.00 | | 1 073 400.00 | 1 073 400.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 663.00 | | 85 663.00 | 85 663.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 5 630.00 | | 5 630.00 | 5 630.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 91 660.00 | | 91 660.00 | 91 660.00 |
CO Grand total (0 to V) | 1 165 060.00 | | 1 165 060.00 | 1 165 060.00 |
CU Other investments | 1 073 400.00 | | 1 073 400.00 | 1 073 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 240 975.00 | 217 369.00 | | 240 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 710.00 | 23 606.00 | | 26 710.00 |
DL TOTAL (I) | 603 185.00 | 576 475.00 | | 603 185.00 |
DU Loans and Debts from Credit Institutions (3) | 472 237.00 | 507 443.00 | | 472 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 370.00 | 40 743.00 | | 22 370.00 |
DX Trade payables and related accounts | 2 105.00 | 965.00 | | 2 105.00 |
DY Tax and social security liabilities | 14 083.00 | 57 650.00 | | 14 083.00 |
EA Other liabilities | 51 080.00 | 55 325.00 | | 51 080.00 |
EC TOTAL (IV) | 561 875.00 | 662 126.00 | | 561 875.00 |
EE Grand total (I to V) | 1 165 060.00 | 1 238 601.00 | | 1 165 060.00 |
EG Accrued income and payables due within one year | 402 410.00 | 358 069.00 | | 402 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | 676.00 | | 676.00 |
EI Including equity loans | 22 370.00 | | | 22 370.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 22 629.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 984.00 | |
GF Total Operating Expenses (II) | | | 53 164.00 | |
GG - OPERATING RESULT (I - II) | | | 42 836.00 | |
GR Interest and similar expenses | | | 12 053.00 | |
GU Total financial expenses (VI) | | | 12 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | | | 1 021.00 |
HK Income tax | 5 094.00 | 4 166.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | 96 000.00 | | 98 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 290.00 | 72 394.00 | | 71 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 710.00 | 23 606.00 | | 26 710.00 |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 450.00 | 73 450.00 | | 73 450.00 |
VH Loans with a maturity of more than one year at origin | 472 237.00 | 69 827.00 | 289 506.00 | 472 237.00 |
VJ Loans taken out during the year | 483 779.00 | | | 483 779.00 |
VK Loans repaid during the year | 495 426.00 | | | 495 426.00 |
VP Miscellaneous | 85 663.00 | 85 663.00 | | 85 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 083.00 | 14 083.00 | | 14 083.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 928.00 | 85 928.00 | | 85 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 875.00 | 159 465.00 | 289 506.00 | 561 875.00 |
