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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 113 519.00 | 86 479.00 | 27 040.00 | 113 519.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 117 019.00 | 88 479.00 | 28 540.00 | 117 019.00 |
BX Customers and related accounts | 39 548.00 | | 39 548.00 | 39 548.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 43 050.00 | | 43 050.00 | 43 050.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 89 554.00 | | 89 554.00 | 89 554.00 |
CO Grand total (0 to V) | 206 572.00 | 88 479.00 | 118 093.00 | 206 572.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 000.00 | 23 800.00 | | 26 000.00 |
DH Retained earnings | 1 042.00 | 2 039.00 | | 1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | 1 204.00 | | 1 029.00 |
DL TOTAL (I) | 33 572.00 | 32 542.00 | | 33 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 576.00 | 47 562.00 | | 56 576.00 |
DX Trade payables and related accounts | 12 105.00 | 10 317.00 | | 12 105.00 |
DY Tax and social security liabilities | 15 841.00 | 18 730.00 | | 15 841.00 |
EC TOTAL (IV) | 84 522.00 | 76 609.00 | | 84 522.00 |
EE Grand total (I to V) | 118 093.00 | 109 151.00 | | 118 093.00 |
EI Including equity loans | 56 576.00 | | | 56 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 906.00 | |
FJ Net sales | | | 185 906.00 | |
FQ Other income | | | 5 123.00 | |
FR Total operating income (I) | | | 191 029.00 | |
FW Other purchases and external expenses | | | 136 077.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 33 646.00 | |
FZ Social Security Contributions | | | 11 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 191 305.00 | |
GG - OPERATING RESULT (I - II) | | | -275.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 305.00 | 1 258.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | 1 258.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 334.00 | 181 221.00 | | 192 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 305.00 | 180 017.00 | | 191 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | 1 204.00 | | 1 029.00 |
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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 | 82 999.00 | 5 480.00 | | 82 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 999.00 | 5 480.00 | | 82 999.00 |
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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 | 12 105.00 | 12 105.00 | | 12 105.00 |
8D Social Security and Other Social Organizations | 15 841.00 | 15 841.00 | | 15 841.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 39 548.00 | 39 548.00 | | 39 548.00 |
VI Group and Associates | 56 576.00 | 56 576.00 | | 56 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 003.00 | 46 503.00 | 1 500.00 | 48 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 522.00 | 84 522.00 | | 84 522.00 |
