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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) | 428 431.00 | | 428 431.00 | 428 431.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 17 718.00 | | 17 718.00 | 17 718.00 |
CO Grand total (0 to V) | 446 149.00 | | 446 149.00 | 446 149.00 |
CU Other investments | 428 431.00 | | 428 431.00 | 428 431.00 |
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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 | 327 372.00 | 325 178.00 | | 327 372.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283.00 | 2 195.00 | | 2 283.00 |
DL TOTAL (I) | 340 656.00 | 338 373.00 | | 340 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 691.00 | 86 310.00 | | 81 691.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 6 159.00 | 2 340.00 | | 6 159.00 |
DY Tax and social security liabilities | 15 843.00 | 4 027.00 | | 15 843.00 |
EC TOTAL (IV) | 105 493.00 | 94 477.00 | | 105 493.00 |
EE Grand total (I to V) | 446 149.00 | 432 850.00 | | 446 149.00 |
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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 76 800.00 | | 76 800.00 | 76 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 800.00 | |
FW Other purchases and external expenses | | | 20 127.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 56 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 800.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 283.00 | | | -2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 800.00 | 54 346.00 | | 76 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 517.00 | 52 151.00 | | 74 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283.00 | 2 195.00 | | 2 283.00 |
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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 | 81 691.00 | 81 691.00 | | 81 691.00 |
8B Suppliers and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 843.00 | 15 843.00 | | 15 843.00 |
VS Prepaid expenses | 13 490.00 | 13 490.00 | | 13 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 490.00 | 13 490.00 | | 13 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 693.00 | 103 693.00 | | 103 693.00 |
