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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) | 1 267 500.00 | | 1 267 500.00 | 1 267 500.00 |
BX Customers and related accounts | 84 600.00 | | 84 600.00 | 84 600.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 88 255.00 | | 88 255.00 | 88 255.00 |
CO Grand total (0 to V) | 1 355 755.00 | | 1 355 755.00 | 1 355 755.00 |
CU Other investments | 1 267 500.00 | | 1 267 500.00 | 1 267 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523.00 | | | 2 523.00 |
DL TOTAL (I) | 1 202 523.00 | | | 1 202 523.00 |
DU Loans and Debts from Credit Institutions (3) | 67 896.00 | | | 67 896.00 |
DW Advances and down payments received on current orders | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 884.00 | | | 884.00 |
DY Tax and social security liabilities | 25 453.00 | | | 25 453.00 |
EC TOTAL (IV) | 153 233.00 | | | 153 233.00 |
EE Grand total (I to V) | 1 355 755.00 | | | 1 355 755.00 |
EG Accrued income and payables due within one year | 35 780.00 | | | 35 780.00 |
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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 | 70 500.00 | | 70 500.00 | 70 500.00 |
FJ Net sales | 70 500.00 | | 70 500.00 | 70 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 70 507.00 | |
FW Other purchases and external expenses | | | 21 337.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 34 606.00 | |
FZ Social Security Contributions | | | 9 818.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 127.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 507.00 | | | 70 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 984.00 | | | 67 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523.00 | | | 2 523.00 |
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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 | 884.00 | 884.00 | | 884.00 |
8D Social Security and Other Social Organizations | 25 453.00 | 25 453.00 | | 25 453.00 |
UX Other trade receivables | 84 600.00 | 84 600.00 | | 84 600.00 |
VH Loans with a maturity of more than one year at origin | 67 896.00 | 9 444.00 | 38 622.00 | 67 896.00 |
VJ Loans taken out during the year | 67 896.00 | | | 67 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 557.00 | 85 557.00 | | 85 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 233.00 | 35 780.00 | 38 622.00 | 94 233.00 |
