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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 | 26 339.00 | 26 339.00 | | 26 339.00 |
AT Other tangible assets | 12 542.00 | 12 876.00 | -334.00 | 12 542.00 |
BJ TOTAL (I) | 74 880.00 | 39 215.00 | 35 666.00 | 74 880.00 |
BZ Other receivables | 284 988.00 | | 284 988.00 | 284 988.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 287 775.00 | | 287 775.00 | 287 775.00 |
CO Grand total (0 to V) | 362 656.00 | 39 215.00 | 323 441.00 | 362 656.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | -83 221.00 | -120 459.00 | | -83 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109.00 | 37 238.00 | | 1 109.00 |
DL TOTAL (I) | 101 889.00 | 100 779.00 | | 101 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 746.00 | 156 837.00 | | 153 746.00 |
DX Trade payables and related accounts | | 3 546.00 | | |
DY Tax and social security liabilities | 67 806.00 | 36 645.00 | | 67 806.00 |
EC TOTAL (IV) | 221 552.00 | 199 650.00 | | 221 552.00 |
EE Grand total (I to V) | 323 441.00 | 300 429.00 | | 323 441.00 |
EG Accrued income and payables due within one year | 221 552.00 | | | 221 552.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 197.00 | |
FR Total operating income (I) | | | 53 197.00 | |
FW Other purchases and external expenses | | | 6 034.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 12 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 51 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 197.00 | 43 405.00 | | 13 197.00 |
A2 TOTAL ASSETS | 12 978.00 | 13 989.00 | | 12 978.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | -211.00 | -1 102.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 197.00 | 83 405.00 | | 53 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 088.00 | 46 167.00 | | 52 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109.00 | 37 238.00 | | 1 109.00 |
