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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 317.00 | 1 923.00 | 2 394.00 | 4 317.00 |
AR Technical installations, industrial equipment and tools | 7 156.00 | 1 350.00 | 5 805.00 | 7 156.00 |
AT Other tangible assets | 238 835.00 | 43 781.00 | 195 054.00 | 238 835.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 278 309.00 | 47 055.00 | 231 254.00 | 278 309.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 2 636.00 | | 2 636.00 | 2 636.00 |
BZ Other receivables | 10 215.00 | | 10 215.00 | 10 215.00 |
CF Cash and cash equivalents | 27 791.00 | | 27 791.00 | 27 791.00 |
CH Prepaid expenses | 33 485.00 | | 33 485.00 | 33 485.00 |
CJ TOTAL (II) | 74 258.00 | | 74 258.00 | 74 258.00 |
CO Grand total (0 to V) | 352 568.00 | 47 055.00 | 305 513.00 | 352 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DH Retained earnings | -56 190.00 | | | -56 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 291.00 | -56 190.00 | | 58 291.00 |
DL TOTAL (I) | 32 100.00 | -46 190.00 | | 32 100.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 986.00 | 260 572.00 | | 169 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 56 458.00 | | 30 000.00 |
DX Trade payables and related accounts | 47 130.00 | 24 919.00 | | 47 130.00 |
DY Tax and social security liabilities | 6 295.00 | 16 854.00 | | 6 295.00 |
EC TOTAL (IV) | 253 412.00 | 358 804.00 | | 253 412.00 |
EE Grand total (I to V) | 305 513.00 | 312 614.00 | | 305 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 198 625.00 | | 198 625.00 | 198 625.00 |
FJ Net sales | 198 625.00 | | 198 625.00 | 198 625.00 |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 200 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 667.00 | |
FW Other purchases and external expenses | | | 145 603.00 | |
FX Taxes, duties, and similar payments | | | -7 235.00 | |
FY Salaries and Wages | | | 21 753.00 | |
FZ Social Security Contributions | | | 2 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 211 716.00 | |
GG - OPERATING RESULT (I - II) | | | -11 242.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 613.00 | | | 75 613.00 |
HD Total exceptional income (VII) | 75 613.00 | | | 75 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 613.00 | | | 75 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 087.00 | 165 704.00 | | 276 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 796.00 | 221 894.00 | | 217 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 291.00 | -56 190.00 | | 58 291.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 47 131.00 | 47 131.00 | | 47 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 169 987.00 | 32 232.00 | 137 754.00 | 169 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 337.00 | 46 337.00 | 28 000.00 | 74 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 413.00 | 115 658.00 | 137 754.00 | 253 413.00 |
