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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 519 553.00 | 2 941.00 | 516 613.00 | 519 553.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 1 628.00 | | 1 628.00 | 1 628.00 |
CO Grand total (0 to V) | 521 181.00 | 2 941.00 | 518 240.00 | 521 181.00 |
CU Other investments | 516 125.00 | | 516 125.00 | 516 125.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 822.00 | 120 742.00 | | 123 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010.00 | 3 081.00 | | 2 010.00 |
DL TOTAL (I) | 136 832.00 | 134 822.00 | | 136 832.00 |
DU Loans and Debts from Credit Institutions (3) | 177 665.00 | 217 429.00 | | 177 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 274.00 | 151 796.00 | | 183 274.00 |
DW Advances and down payments received on current orders | 5 304.00 | | | 5 304.00 |
DX Trade payables and related accounts | 4 507.00 | 4 492.00 | | 4 507.00 |
DY Tax and social security liabilities | 10 659.00 | 8 930.00 | | 10 659.00 |
EC TOTAL (IV) | 381 408.00 | 382 647.00 | | 381 408.00 |
EE Grand total (I to V) | 518 240.00 | 517 469.00 | | 518 240.00 |
EG Accrued income and payables due within one year | 62 698.00 | 207 083.00 | | 62 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 101.00 | 4 230.00 | | 2 101.00 |
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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 | 53 040.00 | | 53 040.00 | 53 040.00 |
FJ Net sales | 53 040.00 | | 53 040.00 | 53 040.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 53 050.00 | |
FW Other purchases and external expenses | | | 14 803.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 17 637.00 | |
FZ Social Security Contributions | | | 7 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 052.00 | |
GG - OPERATING RESULT (I - II) | | | 11 998.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 938.00 | |
GU Total financial expenses (VI) | | | 8 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 1 076.00 | 597.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 075.00 | 53 056.00 | | 53 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 065.00 | 49 975.00 | | 51 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010.00 | 3 081.00 | | 2 010.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 519 547.00 | | 6.00 | 519 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 613.00 | |
I4 DECREASES Grand Total | | | 519 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941.00 | | | 2 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 607.00 | | 6.00 | 516 607.00 |
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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 | 2 941.00 | | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 941.00 | | | 2 941.00 |
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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 | 176 825.00 | | 176 825.00 | 176 825.00 |
8B Suppliers and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
8C Staff and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 175 564.00 | 38 982.00 | 136 582.00 | 175 564.00 |
VI Group and Associates | 6 449.00 | 6 449.00 | | 6 449.00 |
VK Loans repaid during the year | 37 635.00 | | | 37 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628.00 | 1 628.00 | | 1 628.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 104.00 | 62 698.00 | 313 407.00 | 376 104.00 |
