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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 712 076.00 | | 1 712 076.00 | 1 712 076.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 48 976.00 | | 48 976.00 | 48 976.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 306.00 | | 50 306.00 | 50 306.00 |
CO Grand total (0 to V) | 1 762 382.00 | | 1 762 382.00 | 1 762 382.00 |
CU Other investments | 1 712 076.00 | | 1 712 076.00 | 1 712 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 278.00 | 1 523 278.00 | | 1 523 278.00 |
DD Legal reserve (1) | 2 482.00 | 2 482.00 | | 2 482.00 |
DG Other reserves | 24 836.00 | 24 836.00 | | 24 836.00 |
DH Retained earnings | 4 748.00 | 9 082.00 | | 4 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 019.00 | -4 333.00 | | -5 019.00 |
DL TOTAL (I) | 1 550 325.00 | 1 555 345.00 | | 1 550 325.00 |
DU Loans and Debts from Credit Institutions (3) | 144 719.00 | 162 563.00 | | 144 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 049.00 | 35 889.00 | | 51 049.00 |
DX Trade payables and related accounts | 3 358.00 | 1 729.00 | | 3 358.00 |
DY Tax and social security liabilities | 12 929.00 | 15 402.00 | | 12 929.00 |
EC TOTAL (IV) | 212 056.00 | 215 584.00 | | 212 056.00 |
EE Grand total (I to V) | 1 762 382.00 | 1 770 930.00 | | 1 762 382.00 |
EI Including equity loans | 51 049.00 | | | 51 049.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 70 249.00 | |
FW Other purchases and external expenses | | | 11 572.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 33 654.00 | |
FZ Social Security Contributions | | | 10 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 977.00 | |
GG - OPERATING RESULT (I - II) | | | 13 272.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 759.00 | | | 2 759.00 |
HD Total exceptional income (VII) | 2 759.00 | | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 759.00 | | | 2 759.00 |
HK Income tax | 18 629.00 | 16 698.00 | | 18 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 008.00 | 67 959.00 | | 73 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 027.00 | 72 292.00 | | 78 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 019.00 | -4 333.00 | | -5 019.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 3 346.00 | 3 346.00 | | 3 346.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VC Group and associates | 48 749.00 | 48 749.00 | | 48 749.00 |
VH Loans with a maturity of more than one year at origin | 144 720.00 | 18 075.00 | 93 956.00 | 144 720.00 |
VI Group and Associates | 50 919.00 | 50 919.00 | | 50 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 977.00 | 48 977.00 | | 48 977.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 057.00 | 85 412.00 | 93 956.00 | 212 057.00 |
