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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 222.00 | 600.00 | 7 622.00 | 8 222.00 |
BJ TOTAL (I) | 8 223.00 | 600.00 | 7 623.00 | 8 223.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 127 089.00 | | 127 089.00 | 127 089.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 132 177.00 | | 132 177.00 | 132 177.00 |
CO Grand total (0 to V) | 140 400.00 | 600.00 | 139 800.00 | 140 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 105 215.00 | 103 512.00 | | 105 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503.00 | 1 703.00 | | 3 503.00 |
DL TOTAL (I) | 125 488.00 | 121 984.00 | | 125 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 714.00 | 5 574.00 | | 5 714.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 1 801.00 | 5 435.00 | | 1 801.00 |
DY Tax and social security liabilities | 6 797.00 | 5 853.00 | | 6 797.00 |
EC TOTAL (IV) | 14 312.00 | 19 861.00 | | 14 312.00 |
EE Grand total (I to V) | 139 800.00 | 141 846.00 | | 139 800.00 |
EG Accrued income and payables due within one year | 14 312.00 | 16 861.00 | | 14 312.00 |
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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 | | 20 300.00 | 20 300.00 | |
FJ Net sales | | 20 300.00 | 20 300.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 310.00 | |
FW Other purchases and external expenses | | | 7 669.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 7 606.00 | |
FZ Social Security Contributions | | | 1 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 557.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 436.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 436.00 | | 18.00 |
HE Exceptional expenses on management operations | | 3 466.00 | | |
HH Total exceptional expenses (VIII) | | 3 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -3 030.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 328.00 | 27 437.00 | | 20 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 825.00 | 25 733.00 | | 16 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503.00 | 1 703.00 | | 3 503.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 089.00 | 127 089.00 | | 127 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 089.00 | 130 089.00 | | 130 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 312.00 | 14 312.00 | | 14 312.00 |
