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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 | 3 430.00 | 2 064.00 | 1 366.00 | 3 430.00 |
AT Other tangible assets | 168 898.00 | 53 872.00 | 115 027.00 | 168 898.00 |
BH Other financial assets | 6 417.00 | | 6 417.00 | 6 417.00 |
BJ TOTAL (I) | 178 745.00 | 55 935.00 | 122 809.00 | 178 745.00 |
BX Customers and related accounts | 19 860.00 | | 19 860.00 | 19 860.00 |
BZ Other receivables | 3 523.00 | | 3 523.00 | 3 523.00 |
CF Cash and cash equivalents | 42 656.00 | | 42 656.00 | 42 656.00 |
CJ TOTAL (II) | 66 039.00 | | 66 039.00 | 66 039.00 |
CO Grand total (0 to V) | 244 784.00 | 55 935.00 | 188 848.00 | 244 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -23 734.00 | -37 050.00 | | -23 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | 13 316.00 | | 2 500.00 |
DL TOTAL (I) | 68 767.00 | 66 266.00 | | 68 767.00 |
DU Loans and Debts from Credit Institutions (3) | 83 756.00 | 106 566.00 | | 83 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 793.00 | 11 793.00 | | 17 793.00 |
DX Trade payables and related accounts | 35 161.00 | 23 265.00 | | 35 161.00 |
DY Tax and social security liabilities | 15 128.00 | 35 161.00 | | 15 128.00 |
EA Other liabilities | 3 404.00 | 1 025.00 | | 3 404.00 |
EC TOTAL (IV) | 120 082.00 | 154 544.00 | | 120 082.00 |
EE Grand total (I to V) | 188 848.00 | 220 810.00 | | 188 848.00 |
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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 | 220 152.00 | | 220 152.00 | 220 152.00 |
FJ Net sales | 220 152.00 | | 220 152.00 | 220 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 220 952.00 | |
FU Purchases of raw materials and other supplies | | | 6 436.00 | |
FW Other purchases and external expenses | | | 66 646.00 | |
FX Taxes, duties, and similar payments | | | 11 286.00 | |
FY Salaries and Wages | | | 89 523.00 | |
FZ Social Security Contributions | | | 23 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 977.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 216 340.00 | |
GG - OPERATING RESULT (I - II) | | | 4 611.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 952.00 | 229 088.00 | | 220 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 451.00 | 215 772.00 | | 218 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500.00 | 13 316.00 | | 2 500.00 |
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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 | 17 793.00 | 17 793.00 | | 17 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VG Loans with a maturity of up to one year at origin | 83 756.00 | 23 158.00 | 60 598.00 | 83 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 128.00 | 15 128.00 | | 15 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 800.00 | 23 383.00 | 6 417.00 | 29 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 082.00 | 59 484.00 | 60 598.00 | 120 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
