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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 222.00 | 600.00 | 7 622.00 | 8 222.00 |
BJ TOTAL (I) | 8 223.00 | 600.00 | 7 623.00 | 8 223.00 |
BV Advances and down payments on orders | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 126 302.00 | | 126 302.00 | 126 302.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 134 223.00 | | 134 223.00 | 134 223.00 |
CO Grand total (0 to V) | 142 446.00 | 600.00 | 141 846.00 | 142 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 103 512.00 | 85 047.00 | | 103 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703.00 | 18 465.00 | | 1 703.00 |
DL TOTAL (I) | 121 984.00 | 120 281.00 | | 121 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 574.00 | 9 500.00 | | 5 574.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 5 435.00 | 2 456.00 | | 5 435.00 |
DY Tax and social security liabilities | 5 853.00 | 5 598.00 | | 5 853.00 |
EC TOTAL (IV) | 19 861.00 | 17 554.00 | | 19 861.00 |
EE Grand total (I to V) | 141 846.00 | 137 835.00 | | 141 846.00 |
EG Accrued income and payables due within one year | 16 861.00 | 17 554.00 | | 16 861.00 |
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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 | | 27 000.00 | 27 000.00 | |
FJ Net sales | | 27 000.00 | 27 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 14 369.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 3 092.00 | |
FZ Social Security Contributions | | | 1 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 205.00 | |
GG - OPERATING RESULT (I - II) | | | 4 795.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | 20 000.00 | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 20 000.00 | | 436.00 |
HE Exceptional expenses on management operations | 3 466.00 | 477.00 | | 3 466.00 |
HH Total exceptional expenses (VIII) | 3 466.00 | 477.00 | | 3 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | 19 523.00 | | -3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 437.00 | 33 004.00 | | 27 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 733.00 | 14 540.00 | | 25 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703.00 | 18 465.00 | | 1 703.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 580.00 | 219.00 | 2 199.00 | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580.00 | 219.00 | 2 199.00 | 2 580.00 |
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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
8D Social Security and Other Social Organizations | 5 853.00 | 5 853.00 | | 5 853.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 5 574.00 | 5 574.00 | | 5 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 302.00 | 126 302.00 | | 126 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 302.00 | 131 302.00 | | 131 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 861.00 | 16 861.00 | | 16 861.00 |
