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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 | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 72 023.00 | | 72 023.00 | 72 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 15 758.00 | | 15 758.00 | 15 758.00 |
CO Grand total (0 to V) | 87 781.00 | | 87 781.00 | 87 781.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 5 719.00 | | | 5 719.00 |
DH Retained earnings | | -557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 882.00 | 6 926.00 | | 8 882.00 |
DL TOTAL (I) | 21 752.00 | 12 869.00 | | 21 752.00 |
DU Loans and Debts from Credit Institutions (3) | 54 504.00 | 39 991.00 | | 54 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 252.00 | 6 500.00 | | 7 252.00 |
DX Trade payables and related accounts | 588.00 | 2 374.00 | | 588.00 |
DY Tax and social security liabilities | 3 684.00 | 2 898.00 | | 3 684.00 |
EC TOTAL (IV) | 66 029.00 | 51 762.00 | | 66 029.00 |
EE Grand total (I to V) | 87 781.00 | 64 632.00 | | 87 781.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 48 007.00 | |
FW Other purchases and external expenses | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 31 659.00 | |
FZ Social Security Contributions | | | 16 448.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 54 184.00 | |
GG - OPERATING RESULT (I - II) | | | -6 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 660.00 | |
GP Total financial income (V) | | | 15 660.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 667.00 | 51 645.00 | | 63 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 785.00 | 44 719.00 | | 54 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 882.00 | 6 926.00 | | 8 882.00 |
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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 | 48 023.00 | | 24 000.00 | 48 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 023.00 | |
I4 DECREASES Grand Total | | | 72 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 023.00 | | 24 000.00 | 48 023.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 54 490.00 | 10 149.00 | 39 643.00 | 54 490.00 |
VI Group and Associates | 7 252.00 | 7 252.00 | | 7 252.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 9 487.00 | | | 9 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716.00 | 5 716.00 | | 5 716.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 014.00 | 21 674.00 | 39 643.00 | 66 014.00 |
