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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 53 601.00 | 53 000.00 | 601.00 | 53 601.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 185 707.00 | 36 180.00 | 149 527.00 | 185 707.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 187 933.00 | 36 180.00 | 151 753.00 | 187 933.00 |
CO Grand total (0 to V) | 241 534.00 | 89 180.00 | 152 354.00 | 241 534.00 |
CU Other investments | 53 001.00 | 53 000.00 | 1.00 | 53 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 001.00 | 53 001.00 | | 53 001.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 51 913.00 | 151 664.00 | | 51 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 565.00 | -99 751.00 | | -7 565.00 |
DL TOTAL (I) | 102 649.00 | 110 214.00 | | 102 649.00 |
DU Loans and Debts from Credit Institutions (3) | 4 926.00 | 7 851.00 | | 4 926.00 |
DX Trade payables and related accounts | 911.00 | 5 616.00 | | 911.00 |
DY Tax and social security liabilities | 18 779.00 | 29 344.00 | | 18 779.00 |
EA Other liabilities | 25 088.00 | 30 558.00 | | 25 088.00 |
EC TOTAL (IV) | 49 705.00 | 73 369.00 | | 49 705.00 |
EE Grand total (I to V) | 152 354.00 | 183 583.00 | | 152 354.00 |
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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 | 171 917.00 | | 171 917.00 | 171 917.00 |
FJ Net sales | 171 917.00 | | 171 917.00 | 171 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 175 266.00 | |
FW Other purchases and external expenses | | | 47 235.00 | |
FX Taxes, duties, and similar payments | | | 9 855.00 | |
FY Salaries and Wages | | | 94 023.00 | |
FZ Social Security Contributions | | | 29 648.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 180 896.00 | |
GG - OPERATING RESULT (I - II) | | | -5 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 18 434.00 | | | 18 434.00 |
HG Exceptional depreciation and provisions | 500.00 | 35 680.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 18 934.00 | 35 680.00 | | 18 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -35 680.00 | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 266.00 | 162 007.00 | | 193 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 832.00 | 261 759.00 | | 200 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 565.00 | -99 751.00 | | -7 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 680.00 | 500.00 | | 35 680.00 |
7B Total provisions for depreciation | 35 680.00 | 500.00 | | 35 680.00 |
7C Grand total | 35 680.00 | 500.00 | | 35 680.00 |
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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 | 911.00 | 911.00 | | 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 088.00 | 25 088.00 | | 25 088.00 |
VG Loans with a maturity of up to one year at origin | 4 926.00 | 4 926.00 | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 780.00 | 18 780.00 | | 18 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 633.00 | 186 033.00 | 600.00 | 186 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 705.00 | 49 705.00 | | 49 705.00 |
