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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 57 180.00 | | 57 180.00 | 57 180.00 |
BJ TOTAL (I) | 207 740.00 | | 207 740.00 | 207 740.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 14 136.00 | | 14 136.00 | 14 136.00 |
CF Cash and cash equivalents | 23 397.00 | | 23 397.00 | 23 397.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 69 430.00 | | 69 430.00 | 69 430.00 |
CO Grand total (0 to V) | 277 170.00 | | 277 170.00 | 277 170.00 |
CU Other investments | 150 560.00 | | 150 560.00 | 150 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 353.00 | | | 39 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 338.00 | | | 25 338.00 |
DL TOTAL (I) | 75 691.00 | | | 75 691.00 |
DU Loans and Debts from Credit Institutions (3) | 122 700.00 | | | 122 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 173.00 | | | 31 173.00 |
DX Trade payables and related accounts | 22 884.00 | | | 22 884.00 |
DY Tax and social security liabilities | 24 720.00 | | | 24 720.00 |
EC TOTAL (IV) | 201 479.00 | | | 201 479.00 |
EE Grand total (I to V) | 277 170.00 | | | 277 170.00 |
EG Accrued income and payables due within one year | 111 422.00 | | | 111 422.00 |
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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 | 304 800.00 | | 304 800.00 | 304 800.00 |
FJ Net sales | 304 800.00 | | 304 800.00 | 304 800.00 |
FO Operating subsidies | | | 633.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 305 480.00 | |
FW Other purchases and external expenses | | | 4 493.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 166 122.00 | |
FZ Social Security Contributions | | | 98 119.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 271 172.00 | |
GG - OPERATING RESULT (I - II) | | | 34 308.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 769.00 | | | 84 769.00 |
HK Income tax | 3 900.00 | | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 480.00 | | | 305 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 142.00 | | | 280 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 338.00 | | | 25 338.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 168 750.00 | | | 168 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 560.00 | |
I4 DECREASES Grand Total | | | 207 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 750.00 | | | 18 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 22 884.00 | 22 884.00 | | 22 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 173.00 | 31 173.00 | | 31 173.00 |
VH Loans with a maturity of more than one year at origin | 122 701.00 | 32 644.00 | 90 057.00 | 122 701.00 |
VK Loans repaid during the year | 26 986.00 | | | 26 986.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 032.00 | 46 032.00 | | 46 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 479.00 | 111 422.00 | 90 057.00 | 201 479.00 |
