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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 | 202 950.00 | | 202 950.00 | 202 950.00 |
BJ TOTAL (I) | 202 950.00 | | 202 950.00 | 202 950.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 4 177.00 | | 4 177.00 | 4 177.00 |
CO Grand total (0 to V) | 207 127.00 | | 207 127.00 | 207 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 25 394.00 | 7 690.00 | | 25 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 528.00 | 17 704.00 | | 26 528.00 |
DL TOTAL (I) | 133 022.00 | 106 494.00 | | 133 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 089.00 | | |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 1 512.00 | 734.00 | | 1 512.00 |
DY Tax and social security liabilities | 9 736.00 | 933.00 | | 9 736.00 |
EA Other liabilities | 55 382.00 | 71 570.00 | | 55 382.00 |
EB Prepaid income (2) | 276.00 | | | 276.00 |
EC TOTAL (IV) | 74 106.00 | 103 326.00 | | 74 106.00 |
EE Grand total (I to V) | 207 127.00 | 209 820.00 | | 207 127.00 |
EG Accrued income and payables due within one year | 74 106.00 | 103 326.00 | | 74 106.00 |
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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 | 36 829.00 | | 36 829.00 | 36 829.00 |
FJ Net sales | 36 829.00 | | 36 829.00 | 36 829.00 |
FR Total operating income (I) | | | 36 829.00 | |
FW Other purchases and external expenses | | | 4 984.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 258.00 | |
GG - OPERATING RESULT (I - II) | | | 31 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 872.00 | | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 829.00 | 23 085.00 | | 36 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 301.00 | 5 381.00 | | 10 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 528.00 | 17 704.00 | | 26 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343.00 | 3 343.00 | | 3 343.00 |
