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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) | 65 313.00 | | 65 313.00 | 65 313.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 9 661.00 | | 9 661.00 | 9 661.00 |
CO Grand total (0 to V) | 74 973.00 | | 74 973.00 | 74 973.00 |
CU Other investments | 65 313.00 | | 65 313.00 | 65 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 205.00 | 1 928.00 | | 5 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 439.00 | 3 277.00 | | 13 439.00 |
DL TOTAL (I) | 20 844.00 | 7 405.00 | | 20 844.00 |
DU Loans and Debts from Credit Institutions (3) | 37 993.00 | 46 373.00 | | 37 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 925.00 | 11 775.00 | | 10 925.00 |
DW Advances and down payments received on current orders | | 4 347.00 | | |
DX Trade payables and related accounts | 1 560.00 | 2 400.00 | | 1 560.00 |
DY Tax and social security liabilities | 3 651.00 | 982.00 | | 3 651.00 |
EC TOTAL (IV) | 54 129.00 | 65 878.00 | | 54 129.00 |
EE Grand total (I to V) | 74 973.00 | 73 282.00 | | 74 973.00 |
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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 | 15 440.00 | | 15 440.00 | 15 440.00 |
FJ Net sales | 15 440.00 | | 15 440.00 | 15 440.00 |
FR Total operating income (I) | | | 15 440.00 | |
FW Other purchases and external expenses | | | 2 628.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 084.00 | |
GG - OPERATING RESULT (I - II) | | | 12 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 351.00 | | |
HD Total exceptional income (VII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 351.00 | | |
HK Income tax | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 290.00 | 7 476.00 | | 18 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851.00 | 4 200.00 | | 4 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 439.00 | 3 277.00 | | 13 439.00 |
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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 | 10 925.00 | 10 925.00 | | 10 925.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
VG Loans with a maturity of up to one year at origin | 37 993.00 | 10 689.00 | 27 304.00 | 37 993.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 129.00 | 26 825.00 | 27 304.00 | 54 129.00 |
