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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 200.00 | 1 162.00 | 8 037.00 | 9 200.00 |
BJ TOTAL (I) | 570 373.00 | 333 960.00 | 236 412.00 | 570 373.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 6 444.00 | | 6 444.00 | 6 444.00 |
CO Grand total (0 to V) | 576 817.00 | 333 960.00 | 242 856.00 | 576 817.00 |
CU Other investments | 561 173.00 | 332 798.00 | 228 375.00 | 561 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 153.00 | | | 32 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 940.00 | | | 26 940.00 |
DL TOTAL (I) | 64 594.00 | | | 64 594.00 |
DU Loans and Debts from Credit Institutions (3) | 92 408.00 | | | 92 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 904.00 | | | 75 904.00 |
DW Advances and down payments received on current orders | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 1 803.00 | | | 1 803.00 |
DY Tax and social security liabilities | 6 365.00 | | | 6 365.00 |
EC TOTAL (IV) | 178 262.00 | | | 178 262.00 |
EE Grand total (I to V) | 242 856.00 | | | 242 856.00 |
EG Accrued income and payables due within one year | 101 061.00 | | | 101 061.00 |
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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 | 24 100.00 | | 24 100.00 | 24 100.00 |
FJ Net sales | 24 100.00 | | 24 100.00 | 24 100.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 104.00 | |
FW Other purchases and external expenses | | | 4 998.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 10 791.00 | |
FZ Social Security Contributions | | | 3 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 398.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 5 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 104.00 | | | 54 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 164.00 | | | 27 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 940.00 | | | 26 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 163.00 | | |
