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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 9 983.00 | | 9 983.00 | 9 983.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 13 574.00 | | 13 574.00 | 13 574.00 |
CJ TOTAL (II) | 23 828.00 | | 23 828.00 | 23 828.00 |
CO Grand total (0 to V) | 70 828.00 | | 70 828.00 | 70 828.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 327.00 | -8 424.00 | | -6 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 2 096.00 | | 1 618.00 |
DL TOTAL (I) | 5 291.00 | 3 673.00 | | 5 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 188.00 | 37 813.00 | | 58 188.00 |
DX Trade payables and related accounts | 1 274.00 | 2 548.00 | | 1 274.00 |
DY Tax and social security liabilities | 4 275.00 | 7 986.00 | | 4 275.00 |
EA Other liabilities | 1 801.00 | 4 850.00 | | 1 801.00 |
EC TOTAL (IV) | 65 537.00 | 53 197.00 | | 65 537.00 |
EE Grand total (I to V) | 70 828.00 | 56 870.00 | | 70 828.00 |
EG Accrued income and payables due within one year | 65 537.00 | 53 197.00 | | 65 537.00 |
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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 | | | 101 360.00 | |
FJ Net sales | | | 101 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 429.00 | |
FW Other purchases and external expenses | | | 10 950.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 88 156.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 101 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 286.00 | 293.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 429.00 | 101 365.00 | | 103 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 811.00 | 99 268.00 | | 101 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 2 096.00 | | 1 618.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8D Social Security and Other Social Organizations | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 988.00 | 59 988.00 | | 59 988.00 |
UL Receivables related to investments | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 9 983.00 | 9 983.00 | | 9 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 161.00 | 10 161.00 | 37 000.00 | 47 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 537.00 | 65 537.00 | | 65 537.00 |
