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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) | 639 510.00 | | 639 510.00 | 639 510.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 28 459.00 | | 28 459.00 | 28 459.00 |
BZ Other receivables | 7 865.00 | 1 112.00 | 6 752.00 | 7 865.00 |
CJ TOTAL (II) | 36 378.00 | 1 112.00 | 35 266.00 | 36 378.00 |
CO Grand total (0 to V) | 675 888.00 | 1 112.00 | 674 776.00 | 675 888.00 |
CU Other investments | 639 510.00 | | 639 510.00 | 639 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 000.00 | | | 611 000.00 |
DD Legal reserve (1) | 15 068.00 | | | 15 068.00 |
DH Retained earnings | -10 011.00 | | | -10 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | | | 239.00 |
DL TOTAL (I) | 616 296.00 | | | 616 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 526.00 | | | 526.00 |
DY Tax and social security liabilities | 30 789.00 | | | 30 789.00 |
EC TOTAL (IV) | 58 479.00 | | | 58 479.00 |
EE Grand total (I to V) | 674 776.00 | | | 674 776.00 |
EG Accrued income and payables due within one year | 58 479.00 | | | 58 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
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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 | 159 716.00 | | 159 716.00 | 159 716.00 |
FJ Net sales | 159 716.00 | | 159 716.00 | 159 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 160 403.00 | |
FW Other purchases and external expenses | | | 4 351.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 114 690.00 | |
FZ Social Security Contributions | | | 37 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 160 129.00 | |
GG - OPERATING RESULT (I - II) | | | 274.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | 12 163.00 | | | 12 163.00 |
HD Total exceptional income (VII) | 12 163.00 | | | 12 163.00 |
HF Exceptional expenses on capital transactions | 12 149.00 | | | 12 149.00 |
HH Total exceptional expenses (VIII) | 12 149.00 | | | 12 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 566.00 | | | 172 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 326.00 | | | 172 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | | | 239.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 526.00 | 526.00 | | 526.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 789.00 | 30 789.00 | | 30 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 324.00 | 36 324.00 | | 36 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 479.00 | 52 479.00 | | 52 479.00 |
