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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 733 120.00 | | 733 120.00 | 733 120.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 31 352.00 | | 31 352.00 | 31 352.00 |
BZ Other receivables | 20 398.00 | | 20 398.00 | 20 398.00 |
CF Cash and cash equivalents | 7 834.00 | | 7 834.00 | 7 834.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 68 440.00 | | 68 440.00 | 68 440.00 |
CO Grand total (0 to V) | 801 560.00 | | 801 560.00 | 801 560.00 |
CU Other investments | 733 000.00 | | 733 000.00 | 733 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | | | 733 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 302.00 | | | 10 302.00 |
DL TOTAL (I) | 743 302.00 | | | 743 302.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | | | 10 096.00 |
DX Trade payables and related accounts | 2 865.00 | | | 2 865.00 |
DY Tax and social security liabilities | 45 268.00 | | | 45 268.00 |
EC TOTAL (IV) | 58 258.00 | | | 58 258.00 |
EE Grand total (I to V) | 801 560.00 | | | 801 560.00 |
EG Accrued income and payables due within one year | 58 258.00 | | | 58 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 127.00 | |
FR Total operating income (I) | | | 38 127.00 | |
FW Other purchases and external expenses | | | 5 781.00 | |
FY Salaries and Wages | | | 36 659.00 | |
GF Total Operating Expenses (II) | | | 42 440.00 | |
GG - OPERATING RESULT (I - II) | | | -4 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 827.00 | | | 52 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 525.00 | | | 42 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 302.00 | | | 10 302.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 733 120.00 | |
I4 DECREASES Grand Total | | | 733 120.00 | |
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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 8 653.00 | | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 523.00 | 60 403.00 | 120.00 | 60 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 258.00 | 58 258.00 | | 58 258.00 |
