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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 110 104.00 | | 110 104.00 | 110 104.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 591.00 | | 6 591.00 | 6 591.00 |
CO Grand total (0 to V) | 116 695.00 | | 116 695.00 | 116 695.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 51 215.00 | -4 178.00 | | 51 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 839.00 | 55 393.00 | | 9 839.00 |
DL TOTAL (I) | 66 554.00 | 56 715.00 | | 66 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 647.00 | 27 941.00 | | 29 647.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
DY Tax and social security liabilities | 17 608.00 | 9 449.00 | | 17 608.00 |
EC TOTAL (IV) | 50 140.00 | 56 020.00 | | 50 140.00 |
EE Grand total (I to V) | 116 695.00 | 112 735.00 | | 116 695.00 |
EG Accrued income and payables due within one year | 50 140.00 | 40 276.00 | | 50 140.00 |
EI Including equity loans | 29 647.00 | | | 29 647.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 5 160.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 27 641.00 | |
FZ Social Security Contributions | | | 15 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 384.00 | |
GG - OPERATING RESULT (I - II) | | | 11 619.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 000.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 1 736.00 | 2 187.00 | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 005.00 | 103 003.00 | | 60 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 166.00 | 47 610.00 | | 50 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 839.00 | 55 393.00 | | 9 839.00 |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 17 608.00 | 17 608.00 | | 17 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 363.00 | 16 363.00 | | 16 363.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 13 284.00 | 13 284.00 | | 13 284.00 |
VK Loans repaid during the year | 6 744.00 | | | 6 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 140.00 | 50 140.00 | | 50 140.00 |
