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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 115 200.00 | | 115 200.00 | 115 200.00 |
BV Advances and down payments on orders | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 4 007.00 | | 4 007.00 | 4 007.00 |
CF Cash and cash equivalents | 37 153.00 | | 37 153.00 | 37 153.00 |
CJ TOTAL (II) | 43 246.00 | | 43 246.00 | 43 246.00 |
CO Grand total (0 to V) | 158 446.00 | | 158 446.00 | 158 446.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 500.00 | | | 56 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 001.00 | | | 22 001.00 |
DL TOTAL (I) | 79 602.00 | | | 79 602.00 |
DU Loans and Debts from Credit Institutions (3) | 25 137.00 | | | 25 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 621.00 | | | 50 621.00 |
DX Trade payables and related accounts | 414.00 | | | 414.00 |
DY Tax and social security liabilities | 2 671.00 | | | 2 671.00 |
EC TOTAL (IV) | 78 844.00 | | | 78 844.00 |
EE Grand total (I to V) | 158 446.00 | | | 158 446.00 |
EG Accrued income and payables due within one year | 78 844.00 | | | 78 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 176.00 | | 2 176.00 | 2 176.00 |
FG Production sold - services | 57 565.00 | | 57 565.00 | 57 565.00 |
FJ Net sales | 59 741.00 | | 59 741.00 | 59 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 59 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 31 447.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 688.00 | |
GG - OPERATING RESULT (I - II) | | | 26 293.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HK Income tax | 3 882.00 | | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 981.00 | | | 59 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 980.00 | | | 37 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 001.00 | | | 22 001.00 |
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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 | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 25 137.00 | 25 137.00 | | 25 137.00 |
VI Group and Associates | 50 622.00 | 50 622.00 | | 50 622.00 |
VM Income taxes | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 293.00 | 6 093.00 | 200.00 | 6 293.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 845.00 | 78 845.00 | | 78 845.00 |
