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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 | 1 100.00 | 128.00 | 972.00 | 1 100.00 |
BF Loans | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 46 100.00 | 128.00 | 45 972.00 | 46 100.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 644 949.00 | | 644 949.00 | 644 949.00 |
CF Cash and cash equivalents | 285 720.00 | | 285 720.00 | 285 720.00 |
CJ TOTAL (II) | 932 471.00 | | 932 471.00 | 932 471.00 |
CO Grand total (0 to V) | 978 571.00 | 128.00 | 978 443.00 | 978 571.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 291 532.00 | 377 230.00 | | 291 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 967.00 | -85 698.00 | | 169 967.00 |
DL TOTAL (I) | 681 499.00 | 511 532.00 | | 681 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 332.00 | | | 92 332.00 |
DX Trade payables and related accounts | 160 880.00 | 163 522.00 | | 160 880.00 |
DY Tax and social security liabilities | 43 732.00 | 89 040.00 | | 43 732.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 296 944.00 | 253 562.00 | | 296 944.00 |
EE Grand total (I to V) | 978 443.00 | 765 094.00 | | 978 443.00 |
EG Accrued income and payables due within one year | 296 944.00 | 253 562.00 | | 296 944.00 |
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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 | | | 577 913.00 | |
FJ Net sales | | | 577 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 577 913.00 | |
FW Other purchases and external expenses | | | 220 589.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 50 500.00 | |
FZ Social Security Contributions | | | 2 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 537.00 | |
GG - OPERATING RESULT (I - II) | | | 299 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 129 410.00 | | | 129 410.00 |
HH Total exceptional expenses (VIII) | 129 410.00 | | | 129 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 410.00 | | | -129 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 913.00 | 85 388.00 | | 577 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 947.00 | 171 085.00 | | 407 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 967.00 | -85 698.00 | | 169 967.00 |
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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 | 160 880.00 | 160 880.00 | | 160 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 332.00 | 92 332.00 | | 92 332.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 949.00 | 644 949.00 | 5 000.00 | 649 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 944.00 | 296 944.00 | | 296 944.00 |
