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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 700.00 | | 1 700.00 | 1 700.00 |
AT Other tangible assets | 114 426.00 | 41 823.00 | 72 603.00 | 114 426.00 |
BJ TOTAL (I) | 1 256 477.00 | 45 074.00 | 1 211 403.00 | 1 256 477.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 546 262.00 | | 546 262.00 | 546 262.00 |
CF Cash and cash equivalents | 82 323.00 | | 82 323.00 | 82 323.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 636 301.00 | | 636 301.00 | 636 301.00 |
CO Grand total (0 to V) | 1 892 778.00 | 45 074.00 | 1 847 704.00 | 1 892 778.00 |
CU Other investments | 1 140 351.00 | 3 251.00 | 1 137 100.00 | 1 140 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 500.00 | | | 1 018 500.00 |
DH Retained earnings | -25 148.00 | | | -25 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 256.00 | | | 16 256.00 |
DL TOTAL (I) | 1 009 607.00 | | | 1 009 607.00 |
DU Loans and Debts from Credit Institutions (3) | 81 314.00 | | | 81 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 600.00 | | | 737 600.00 |
DX Trade payables and related accounts | 4 666.00 | | | 4 666.00 |
DY Tax and social security liabilities | 14 517.00 | | | 14 517.00 |
EC TOTAL (IV) | 838 097.00 | | | 838 097.00 |
EE Grand total (I to V) | 1 847 704.00 | | | 1 847 704.00 |
EG Accrued income and payables due within one year | 784 941.00 | | | 784 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 167 890.00 | | 167 890.00 | 167 890.00 |
FJ Net sales | 167 890.00 | | 167 890.00 | 167 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 295.00 | |
FW Other purchases and external expenses | | | 50 995.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 81 004.00 | |
FZ Social Security Contributions | | | 12 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 731.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 187 065.00 | |
GG - OPERATING RESULT (I - II) | | | -6 769.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 404.00 | | | 12 404.00 |
A2 TOTAL ASSETS | 1 890.00 | | | 1 890.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | -13 728.00 | | | -13 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 295.00 | | | 192 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 040.00 | | | 176 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 256.00 | | | 16 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 737 600.00 | 737 600.00 | | 737 600.00 |
8B Suppliers and Related Accounts | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 097.00 | 784 941.00 | 53 156.00 | 838 097.00 |
