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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 804 000.00 | | 804 000.00 | 804 000.00 |
BX Customers and related accounts | 45 176.00 | | 45 176.00 | 45 176.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 9 243.00 | | 9 243.00 | 9 243.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 55 509.00 | | 55 509.00 | 55 509.00 |
CO Grand total (0 to V) | 859 509.00 | | 859 509.00 | 859 509.00 |
CU Other investments | 804 000.00 | | 804 000.00 | 804 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 4 430.00 | | | 4 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591.00 | 24 430.00 | | 2 591.00 |
DL TOTAL (I) | 532 021.00 | 529 430.00 | | 532 021.00 |
DU Loans and Debts from Credit Institutions (3) | 238 082.00 | 281 616.00 | | 238 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 856.00 | | |
DW Advances and down payments received on current orders | 34 675.00 | | | 34 675.00 |
DX Trade payables and related accounts | 2 739.00 | 2 378.00 | | 2 739.00 |
DY Tax and social security liabilities | 51 991.00 | 1 437.00 | | 51 991.00 |
EC TOTAL (IV) | 327 487.00 | 306 287.00 | | 327 487.00 |
EE Grand total (I to V) | 859 509.00 | 835 717.00 | | 859 509.00 |
EG Accrued income and payables due within one year | 98 718.00 | 68 348.00 | | 98 718.00 |
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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 | | | 234 446.00 | |
FJ Net sales | | | 234 446.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 234 455.00 | |
FW Other purchases and external expenses | | | 25 119.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 191 266.00 | |
FZ Social Security Contributions | | | 12 998.00 | |
GF Total Operating Expenses (II) | | | 229 811.00 | |
GG - OPERATING RESULT (I - II) | | | 4 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 455.00 | 47 785.00 | | 234 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 864.00 | 23 354.00 | | 231 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591.00 | 24 430.00 | | 2 591.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 804 000.00 | | | 804 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 000.00 | |
I4 DECREASES Grand Total | | | 804 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 000.00 | | | 804 000.00 |
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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 | 2 739.00 | 2 739.00 | | 2 739.00 |
8D Social Security and Other Social Organizations | 51 991.00 | 51 991.00 | | 51 991.00 |
UX Other trade receivables | 45 176.00 | 45 176.00 | | 45 176.00 |
VH Loans with a maturity of more than one year at origin | 238 082.00 | 43 987.00 | 178 925.00 | 238 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 266.00 | 46 266.00 | | 46 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 813.00 | 98 718.00 | 178 925.00 | 292 813.00 |
