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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 | 16 500.00 | 5 284.00 | 11 216.00 | 16 500.00 |
AT Other tangible assets | 251 600.00 | 50 560.00 | 201 041.00 | 251 600.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 318 146.00 | 55 844.00 | 262 302.00 | 318 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 587.00 | | 31 587.00 | 31 587.00 |
CF Cash and cash equivalents | 81 442.00 | | 81 442.00 | 81 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 029.00 | | 113 029.00 | 113 029.00 |
CO Grand total (0 to V) | 431 175.00 | 55 844.00 | 375 331.00 | 431 175.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -196.00 | | | -196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 534.00 | -196.00 | | 8 534.00 |
DL TOTAL (I) | 15 838.00 | 7 304.00 | | 15 838.00 |
DU Loans and Debts from Credit Institutions (3) | 237 615.00 | 290 259.00 | | 237 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 459.00 | 121 878.00 | | 77 459.00 |
DX Trade payables and related accounts | 21 544.00 | 31 017.00 | | 21 544.00 |
DY Tax and social security liabilities | 22 876.00 | 14 607.00 | | 22 876.00 |
DZ Fixed asset liabilities and related accounts | | 46 187.00 | | |
EC TOTAL (IV) | 359 493.00 | 503 949.00 | | 359 493.00 |
EE Grand total (I to V) | 375 331.00 | 511 253.00 | | 375 331.00 |
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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 | 622 449.00 | | 622 449.00 | 622 449.00 |
FG Production sold - services | 1 836.00 | | 1 836.00 | 1 836.00 |
FJ Net sales | 624 285.00 | | 624 285.00 | 624 285.00 |
FO Operating subsidies | | | 3 024.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 627 349.00 | |
FS Purchases of goods (including customs duties) | | | 363 197.00 | |
FW Other purchases and external expenses | | | 107 765.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 88 837.00 | |
FZ Social Security Contributions | | | 13 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 615 898.00 | |
GG - OPERATING RESULT (I - II) | | | 11 451.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 814.00 | | | 113 814.00 |
HD Total exceptional income (VII) | 113 814.00 | | | 113 814.00 |
HE Exceptional expenses on management operations | 25.00 | 292.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 113 814.00 | | | 113 814.00 |
HH Total exceptional expenses (VIII) | 113 839.00 | 292.00 | | 113 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -292.00 | | -25.00 |
HK Income tax | -667.00 | -3 066.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 164.00 | 374 427.00 | | 741 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 630.00 | 374 623.00 | | 732 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 534.00 | -196.00 | | 8 534.00 |
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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 | 77 459.00 | 77 459.00 | | 77 459.00 |
8B Suppliers and Related Accounts | 21 544.00 | 21 544.00 | | 21 544.00 |
VG Loans with a maturity of up to one year at origin | 237 615.00 | 53 242.00 | 184 373.00 | 237 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 876.00 | 22 876.00 | | 22 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 587.00 | 31 587.00 | 50 000.00 | 81 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 493.00 | 175 120.00 | 184 373.00 | 359 493.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
