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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 23 740.00 | | 23 740.00 | 23 740.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 3 115.00 | | 3 115.00 | 3 115.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 7 443.00 | | 7 443.00 | 7 443.00 |
CO Grand total (0 to V) | 31 183.00 | | 31 183.00 | 31 183.00 |
CU Other investments | 23 500.00 | | 23 500.00 | 23 500.00 |
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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 |
DH Retained earnings | 178.00 | | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | 1 178.00 | | 454.00 |
DL TOTAL (I) | 11 633.00 | 11 178.00 | | 11 633.00 |
DU Loans and Debts from Credit Institutions (3) | 6 522.00 | 10 280.00 | | 6 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 886.00 | 2 283.00 | | 5 886.00 |
DW Advances and down payments received on current orders | | 13 920.00 | | |
DX Trade payables and related accounts | 242.00 | 956.00 | | 242.00 |
DY Tax and social security liabilities | 5 217.00 | 3 639.00 | | 5 217.00 |
EA Other liabilities | 1 682.00 | 7 252.00 | | 1 682.00 |
EC TOTAL (IV) | 19 550.00 | 38 330.00 | | 19 550.00 |
EE Grand total (I to V) | 31 183.00 | 49 508.00 | | 31 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 003.00 | |
FW Other purchases and external expenses | | | 5 590.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 23 038.00 | |
FZ Social Security Contributions | | | 10 229.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 41 054.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 71.00 | 166.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 003.00 | 73 702.00 | | 42 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 549.00 | 72 523.00 | | 41 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | 1 178.00 | | 454.00 |
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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 | 24 291.00 | | | 24 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 551.00 | 23 740.00 | |
I4 DECREASES Grand Total | | 551.00 | 23 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 291.00 | | | 24 291.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8C Staff and Related Accounts | 722.00 | 722.00 | | 722.00 |
8D Social Security and Other Social Organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 62.00 | | | 62.00 |
VH Loans with a maturity of more than one year at origin | 6 522.00 | 3 865.00 | 2 658.00 | 6 522.00 |
VI Group and Associates | 5 886.00 | | 5 886.00 | 5 886.00 |
VM Income taxes | 596.00 | | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | | | 2 878.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569.00 | 4 329.00 | 240.00 | 4 569.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 550.00 | 11 006.00 | 8 544.00 | 19 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
