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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 | 54 304.00 | 17 200.00 | 37 104.00 | 54 304.00 |
BJ TOTAL (I) | 362 304.00 | 17 200.00 | 345 104.00 | 362 304.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 120 438.00 | | 120 438.00 | 120 438.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 136 378.00 | | 136 378.00 | 136 378.00 |
CO Grand total (0 to V) | 498 682.00 | 17 200.00 | 481 482.00 | 498 682.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
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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 | 355 622.00 | | | 355 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 917.00 | | | 26 917.00 |
DL TOTAL (I) | 393 538.00 | | | 393 538.00 |
DU Loans and Debts from Credit Institutions (3) | 34 851.00 | | | 34 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 418.00 | | | 20 418.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DY Tax and social security liabilities | 30 959.00 | | | 30 959.00 |
EC TOTAL (IV) | 87 944.00 | | | 87 944.00 |
EE Grand total (I to V) | 481 482.00 | | | 481 482.00 |
EG Accrued income and payables due within one year | 63 423.00 | | | 63 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 97 908.00 | | 97 908.00 | 97 908.00 |
FJ Net sales | 97 908.00 | | 97 908.00 | 97 908.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 100 408.00 | |
FW Other purchases and external expenses | | | 14 508.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 59 787.00 | |
FZ Social Security Contributions | | | 36 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 012.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 674.00 | |
GG - OPERATING RESULT (I - II) | | | -23 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 51 334.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
A2 TOTAL ASSETS | 31 685.00 | | | 31 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 742.00 | | | 151 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 825.00 | | | 124 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 917.00 | | | 26 917.00 |
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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 | 20 418.00 | 20 418.00 | | 20 418.00 |
8B Suppliers and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 34 851.00 | 10 330.00 | 24 521.00 | 34 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 959.00 | 30 959.00 | | 30 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 838.00 | 134 838.00 | | 134 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 944.00 | 63 423.00 | 24 521.00 | 87 944.00 |
