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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 564 577.00 | | 1 564 577.00 | 1 564 577.00 |
BJ TOTAL (I) | 1 564 577.00 | | 1 564 577.00 | 1 564 577.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 46 155.00 | | 46 155.00 | 46 155.00 |
CF Cash and cash equivalents | 13 091.00 | | 13 091.00 | 13 091.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 96 767.00 | | 96 767.00 | 96 767.00 |
CO Grand total (0 to V) | 1 661 344.00 | | 1 661 344.00 | 1 661 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 047 548.00 | | | 1 047 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 518.00 | | | 55 518.00 |
DK Regulated provisions | 14 578.00 | | | 14 578.00 |
DL TOTAL (I) | 1 172 644.00 | | | 1 172 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 319.00 | | | 453 319.00 |
DY Tax and social security liabilities | 35 381.00 | | | 35 381.00 |
EC TOTAL (IV) | 488 700.00 | | | 488 700.00 |
EE Grand total (I to V) | 1 661 344.00 | | | 1 661 344.00 |
EG Accrued income and payables due within one year | 488 700.00 | | | 488 700.00 |
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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 | 380 417.00 | | 380 417.00 | 380 417.00 |
FJ Net sales | 380 417.00 | | 380 417.00 | 380 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 548.00 | |
FW Other purchases and external expenses | | | 34 189.00 | |
FX Taxes, duties, and similar payments | | | 24 408.00 | |
FY Salaries and Wages | | | 262 279.00 | |
FZ Social Security Contributions | | | 89 343.00 | |
GF Total Operating Expenses (II) | | | 410 219.00 | |
GG - OPERATING RESULT (I - II) | | | -28 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 640.00 | |
GP Total financial income (V) | | | 80 640.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | | | 1 130.00 |
A2 TOTAL ASSETS | 71 632.00 | | | 71 632.00 |
HK Income tax | -9 935.00 | | | -9 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 188.00 | | | 462 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 669.00 | | | 406 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 518.00 | | | 55 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 578.00 | | | 14 578.00 |
7C Grand total | 14 578.00 | | | 14 578.00 |
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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 | 453 319.00 | 453 319.00 | | 453 319.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 676.00 | 83 676.00 | | 83 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 700.00 | 488 700.00 | | 488 700.00 |
