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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 360 700.00 | | 360 700.00 | 360 700.00 |
BJ TOTAL (I) | 360 700.00 | | 360 700.00 | 360 700.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 22 248.00 | | 22 248.00 | 22 248.00 |
CO Grand total (0 to V) | 382 948.00 | | 382 948.00 | 382 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 200.00 | | | 357 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605.00 | | | 2 605.00 |
DK Regulated provisions | 498.00 | | | 498.00 |
DL TOTAL (I) | 360 303.00 | | | 360 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 847.00 | | | 5 847.00 |
DX Trade payables and related accounts | 2 602.00 | | | 2 602.00 |
DY Tax and social security liabilities | 11 797.00 | | | 11 797.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 22 645.00 | | | 22 645.00 |
EE Grand total (I to V) | 382 948.00 | | | 382 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 333.00 | |
FJ Net sales | | | 33 333.00 | |
FR Total operating income (I) | | | 33 333.00 | |
FW Other purchases and external expenses | | | 4 909.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 24 556.00 | |
GF Total Operating Expenses (II) | | | 29 757.00 | |
GG - OPERATING RESULT (I - II) | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 333.00 | | | 33 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 728.00 | | | 30 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605.00 | | | 2 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 497.00 | | |
7C Grand total | | 497.00 | | |
UJ - Exceptional | | 497.00 | | |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8B Suppliers and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8D Social Security and Other Social Organizations | 11 797.00 | 11 797.00 | | 11 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 007.00 | 12 007.00 | | 12 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 645.00 | 22 645.00 | | 22 645.00 |
