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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 | 1 756.00 | 1 514.00 | 241.00 | 1 756.00 |
BJ TOTAL (I) | 601 906.00 | 1 514.00 | 600 391.00 | 601 906.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
CF Cash and cash equivalents | 2 498.00 | | 2 498.00 | 2 498.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 27 717.00 | | 27 717.00 | 27 717.00 |
CO Grand total (0 to V) | 629 623.00 | 1 514.00 | 628 109.00 | 629 623.00 |
CU Other investments | 600 150.00 | | 600 150.00 | 600 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 246 383.00 | 220 390.00 | | 246 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 313.00 | 25 993.00 | | 10 313.00 |
DL TOTAL (I) | 259 996.00 | 249 683.00 | | 259 996.00 |
DU Loans and Debts from Credit Institutions (3) | 108 023.00 | 161 597.00 | | 108 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 961.00 | 191 164.00 | | 184 961.00 |
DX Trade payables and related accounts | 1 747.00 | 2 202.00 | | 1 747.00 |
DY Tax and social security liabilities | 18 181.00 | 19 489.00 | | 18 181.00 |
EA Other liabilities | 55 200.00 | 43 200.00 | | 55 200.00 |
EC TOTAL (IV) | 368 113.00 | 417 652.00 | | 368 113.00 |
EE Grand total (I to V) | 628 109.00 | 667 335.00 | | 628 109.00 |
EG Accrued income and payables due within one year | 315 523.00 | 309 681.00 | | 315 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 000.00 | |
FJ Net sales | | | 74 000.00 | |
FR Total operating income (I) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 8 298.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 31 573.00 | |
FZ Social Security Contributions | | | 20 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 64 952.00 | |
GG - OPERATING RESULT (I - II) | | | 9 048.00 | |
GP Total financial income (V) | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 492.00 | 731.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 002.00 | 97 003.00 | | 82 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 689.00 | 71 010.00 | | 71 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 313.00 | 25 993.00 | | 10 313.00 |
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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 161.00 | 240 161.00 | | 240 161.00 |
UX Other trade receivables | 9 491.00 | | | 9 491.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 107 971.00 | 55 381.00 | 52 590.00 | 107 971.00 |
VK Loans repaid during the year | 53 378.00 | | | 53 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 181.00 | 18 181.00 | | 18 181.00 |
VS Prepaid expenses | 3 728.00 | | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 219.00 | 25 219.00 | | 25 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 113.00 | 315 523.00 | 52 590.00 | 368 113.00 |
