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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) | 344 124.00 | | 344 124.00 | 344 124.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 6 611.00 | | 6 611.00 | 6 611.00 |
CO Grand total (0 to V) | 350 735.00 | | 350 735.00 | 350 735.00 |
CU Other investments | 344 124.00 | | 344 124.00 | 344 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 47 107.00 | 47 107.00 | | 47 107.00 |
DH Retained earnings | -52 798.00 | -52 147.00 | | -52 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | -651.00 | | 2 079.00 |
DL TOTAL (I) | 8 388.00 | 6 309.00 | | 8 388.00 |
DU Loans and Debts from Credit Institutions (3) | 18 161.00 | 26 108.00 | | 18 161.00 |
DW Advances and down payments received on current orders | 315 500.00 | 300 069.00 | | 315 500.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 886.00 | 10 388.00 | | 6 886.00 |
EC TOTAL (IV) | 342 347.00 | 338 364.00 | | 342 347.00 |
EE Grand total (I to V) | 350 735.00 | 344 673.00 | | 350 735.00 |
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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 | 109 920.00 | | 109 920.00 | 109 920.00 |
FJ Net sales | 109 920.00 | | 109 920.00 | 109 920.00 |
FR Total operating income (I) | | | 109 920.00 | |
FW Other purchases and external expenses | | | 3 384.00 | |
FX Taxes, duties, and similar payments | | | 10 697.00 | |
FY Salaries and Wages | | | 62 600.00 | |
FZ Social Security Contributions | | | 32 274.00 | |
GF Total Operating Expenses (II) | | | 108 955.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GL Other interest and similar income | | | 17 642.00 | |
GP Total financial income (V) | | | 17 642.00 | |
GR Interest and similar expenses | | | 18 316.00 | |
GU Total financial expenses (VI) | | | 18 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 3 000.00 | | -70.00 |
HK Income tax | -1 858.00 | -1 966.00 | | -1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 562.00 | 119 229.00 | | 127 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 483.00 | 119 881.00 | | 125 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079.00 | -651.00 | | 2 079.00 |
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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 | 315 500.00 | 315 500.00 | | 315 500.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 18 161.00 | 8 218.00 | 9 943.00 | 18 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 347.00 | 332 404.00 | 9 943.00 | 342 347.00 |
