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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 18 555.00 | 10 250.00 | 8 306.00 | 18 555.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 80 105.00 | 11 200.00 | 68 906.00 | 80 105.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 39 079.00 | | 39 079.00 | 39 079.00 |
BZ Other receivables | 6 236.00 | | 6 236.00 | 6 236.00 |
CF Cash and cash equivalents | 15 778.00 | | 15 778.00 | 15 778.00 |
CH Prepaid expenses | 13 790.00 | | 13 790.00 | 13 790.00 |
CJ TOTAL (II) | 75 264.00 | | 75 264.00 | 75 264.00 |
CO Grand total (0 to V) | 155 370.00 | 11 200.00 | 144 170.00 | 155 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | | | 455.00 |
DL TOTAL (I) | 5 455.00 | | | 5 455.00 |
DU Loans and Debts from Credit Institutions (3) | 82 625.00 | | | 82 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 31 047.00 | | | 31 047.00 |
DY Tax and social security liabilities | 16 830.00 | | | 16 830.00 |
EA Other liabilities | 6 943.00 | | | 6 943.00 |
EC TOTAL (IV) | 138 715.00 | | | 138 715.00 |
EE Grand total (I to V) | 144 170.00 | | | 144 170.00 |
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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 | 273 768.00 | | 273 768.00 | 273 768.00 |
FJ Net sales | 273 768.00 | | 273 768.00 | 273 768.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 280 145.00 | |
FW Other purchases and external expenses | | | 198 309.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 61 331.00 | |
FZ Social Security Contributions | | | 5 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 145.00 | | | 280 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 689.00 | | | 279 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | | | 455.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 200.00 | | |
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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
8B Suppliers and Related Accounts | 31 047.00 | 31 047.00 | | 31 047.00 |
8D Social Security and Other Social Organizations | 16 830.00 | 16 830.00 | | 16 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 943.00 | 6 943.00 | | 6 943.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 82 625.00 | 14 101.00 | 57 504.00 | 82 625.00 |
VS Prepaid expenses | 59 105.00 | 59 105.00 | | 59 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 705.00 | 59 105.00 | 3 600.00 | 62 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 715.00 | 70 191.00 | 57 504.00 | 138 715.00 |
