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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 564 577.00 | | 1 564 577.00 | 1 564 577.00 |
BJ TOTAL (I) | 1 569 577.00 | | 1 569 577.00 | 1 569 577.00 |
BX Customers and related accounts | 253 727.00 | | 253 727.00 | 253 727.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CF Cash and cash equivalents | 40 883.00 | | 40 883.00 | 40 883.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 300 452.00 | | 300 452.00 | 300 452.00 |
CO Grand total (0 to V) | 1 870 029.00 | | 1 870 029.00 | 1 870 029.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 037 454.00 | | | 1 037 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 929.00 | | | 8 929.00 |
DK Regulated provisions | 14 578.00 | | | 14 578.00 |
DL TOTAL (I) | 1 115 960.00 | | | 1 115 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 545.00 | | | 652 545.00 |
DY Tax and social security liabilities | 101 524.00 | | | 101 524.00 |
EC TOTAL (IV) | 754 069.00 | | | 754 069.00 |
EE Grand total (I to V) | 1 870 029.00 | | | 1 870 029.00 |
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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
FJ Net sales | 620 000.00 | | 620 000.00 | 620 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 623 221.00 | |
FW Other purchases and external expenses | | | 37 819.00 | |
FX Taxes, duties, and similar payments | | | 37 510.00 | |
FY Salaries and Wages | | | 426 629.00 | |
FZ Social Security Contributions | | | 104 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 606 452.00 | |
GG - OPERATING RESULT (I - II) | | | 16 769.00 | |
GR Interest and similar expenses | | | 7 840.00 | |
GU Total financial expenses (VI) | | | 7 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 220.00 | | | 3 220.00 |
A2 TOTAL ASSETS | 86 272.00 | | | 86 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 221.00 | | | 623 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 292.00 | | | 614 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 929.00 | | | 8 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 578.00 | | | 14 578.00 |
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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 | 652 545.00 | 652 545.00 | | 652 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 524.00 | 101 524.00 | | 101 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 569.00 | 259 569.00 | | 259 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 069.00 | 754 069.00 | | 754 069.00 |
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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 | 3.00 | | | 3.00 |
