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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 304 850.00 | | 304 850.00 | 304 850.00 |
BX Customers and related accounts | 31 237.00 | | 31 237.00 | 31 237.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 32 094.00 | | 32 094.00 | 32 094.00 |
CJ TOTAL (II) | 63 867.00 | | 63 867.00 | 63 867.00 |
CO Grand total (0 to V) | 368 717.00 | | 368 717.00 | 368 717.00 |
CU Other investments | 304 850.00 | | 304 850.00 | 304 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 064.00 | | | 16 064.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 265 883.00 | | | 265 883.00 |
DH Retained earnings | -200 663.00 | | | -200 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353.00 | | | 2 353.00 |
DL TOTAL (I) | 85 238.00 | | | 85 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 114.00 | | | 234 114.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 40 353.00 | | | 40 353.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 283 480.00 | | | 283 480.00 |
EE Grand total (I to V) | 368 717.00 | | | 368 717.00 |
EG Accrued income and payables due within one year | 283 480.00 | | | 283 480.00 |
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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 | 155 616.00 | | 155 616.00 | 155 616.00 |
FJ Net sales | 155 616.00 | | 155 616.00 | 155 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 163.00 | |
FW Other purchases and external expenses | | | 38 261.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 82 546.00 | |
FZ Social Security Contributions | | | 41 143.00 | |
GF Total Operating Expenses (II) | | | 163 389.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 546.00 | | | 10 546.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 163.00 | | | 166 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 810.00 | | | 163 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353.00 | | | 2 353.00 |
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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 | 234 114.00 | 72 000.00 | 162 114.00 | 234 114.00 |
8B Suppliers and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 353.00 | 40 353.00 | | 40 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 773.00 | 31 773.00 | | 31 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 480.00 | 121 366.00 | 162 114.00 | 283 480.00 |
