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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) | 228 088.00 | | 228 088.00 | 228 088.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 28 784.00 | | 28 784.00 | 28 784.00 |
BZ Other receivables | 35 448.00 | | 35 448.00 | 35 448.00 |
CF Cash and cash equivalents | 12 755.00 | | 12 755.00 | 12 755.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 78 116.00 | | 78 116.00 | 78 116.00 |
CO Grand total (0 to V) | 306 204.00 | | 306 204.00 | 306 204.00 |
CU Other investments | 228 088.00 | | 228 088.00 | 228 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 85.00 | | | 85.00 |
DH Retained earnings | 1 615.00 | | | 1 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 928.00 | | | 31 928.00 |
DL TOTAL (I) | 58 828.00 | | | 58 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 380.00 | | | 193 380.00 |
DX Trade payables and related accounts | 11 522.00 | | | 11 522.00 |
DY Tax and social security liabilities | 42 132.00 | | | 42 132.00 |
EB Prepaid income (2) | 341.00 | | | 341.00 |
EC TOTAL (IV) | 247 376.00 | | | 247 376.00 |
EE Grand total (I to V) | 306 204.00 | | | 306 204.00 |
EG Accrued income and payables due within one year | 247 376.00 | | | 247 376.00 |
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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 | 255 105.00 | | 255 105.00 | 255 105.00 |
FJ Net sales | 255 105.00 | | 255 105.00 | 255 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 676.00 | |
FW Other purchases and external expenses | | | 52 390.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 142 173.00 | |
FZ Social Security Contributions | | | 59 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 623.00 | |
GG - OPERATING RESULT (I - II) | | | 8 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GP Total financial income (V) | | | 29 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 569.00 | | | 13 569.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 4 826.00 | | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 376.00 | | | 298 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 449.00 | | | 266 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 928.00 | | | 31 928.00 |
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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 | 193 380.00 | 193 380.00 | | 193 380.00 |
8B Suppliers and Related Accounts | 11 522.00 | 11 522.00 | | 11 522.00 |
8L Deferred income | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 132.00 | 42 132.00 | | 42 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 800.00 | 64 800.00 | | 64 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 376.00 | 247 376.00 | | 247 376.00 |
