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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 300 280.00 | | 300 280.00 | 300 280.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 14 385.00 | | 14 385.00 | 14 385.00 |
CJ TOTAL (II) | 14 760.00 | | 14 760.00 | 14 760.00 |
CO Grand total (0 to V) | 315 040.00 | | 315 040.00 | 315 040.00 |
CU Other investments | 300 250.00 | | 300 250.00 | 300 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -28 889.00 | | | -28 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 624.00 | | | 7 624.00 |
DK Regulated provisions | 30 250.00 | | | 30 250.00 |
DL TOTAL (I) | 78 984.00 | | | 78 984.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 252.00 | | | 163 252.00 |
DX Trade payables and related accounts | 5 988.00 | | | 5 988.00 |
DY Tax and social security liabilities | 42 016.00 | | | 42 016.00 |
EA Other liabilities | 24 453.00 | | | 24 453.00 |
EC TOTAL (IV) | 236 055.00 | | | 236 055.00 |
EE Grand total (I to V) | 315 040.00 | | | 315 040.00 |
EG Accrued income and payables due within one year | 236 055.00 | | | 236 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 106 506.00 | | 106 506.00 | 106 506.00 |
FJ Net sales | 106 506.00 | | 106 506.00 | 106 506.00 |
FR Total operating income (I) | | | 106 506.00 | |
FW Other purchases and external expenses | | | 7 061.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 84 327.00 | |
GF Total Operating Expenses (II) | | | 92 568.00 | |
GG - OPERATING RESULT (I - II) | | | 13 937.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | | | -1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 506.00 | | | 106 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 881.00 | | | 98 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 624.00 | | | 7 624.00 |
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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 | 300 280.00 | | | 300 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 280.00 | |
I4 DECREASES Grand Total | | | 300 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 280.00 | | | 300 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 250.00 | | | 30 250.00 |
7C Grand total | 30 250.00 | | | 30 250.00 |
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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 706.00 | 187 706.00 | | 187 706.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 386.00 | 14 386.00 | | 14 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 056.00 | 236 056.00 | | 236 056.00 |
