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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 088.00 | 2 088.00 | | 2 088.00 |
BD Other fixed assets | 410 040.00 | | 410 040.00 | 410 040.00 |
BJ TOTAL (I) | 412 128.00 | 2 088.00 | 410 040.00 | 412 128.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 35 968.00 | | 35 968.00 | 35 968.00 |
CF Cash and cash equivalents | 7 012.00 | | 7 012.00 | 7 012.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 104 261.00 | | 104 261.00 | 104 261.00 |
CO Grand total (0 to V) | 516 389.00 | 2 088.00 | 514 301.00 | 516 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 282 904.00 | 286 411.00 | | 282 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 298.00 | -3 507.00 | | -4 298.00 |
DL TOTAL (I) | 280 806.00 | 285 104.00 | | 280 806.00 |
DU Loans and Debts from Credit Institutions (3) | 101 063.00 | 125 201.00 | | 101 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 903.00 | 50 123.00 | | 43 903.00 |
DW Advances and down payments received on current orders | 32 320.00 | | | 32 320.00 |
DX Trade payables and related accounts | 15 322.00 | 6 980.00 | | 15 322.00 |
DY Tax and social security liabilities | 40 887.00 | 9 546.00 | | 40 887.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 233 495.00 | 202 650.00 | | 233 495.00 |
EE Grand total (I to V) | 514 301.00 | 487 753.00 | | 514 301.00 |
EG Accrued income and payables due within one year | 158 104.00 | 102 987.00 | | 158 104.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 002.00 | |
FW Other purchases and external expenses | | | 9 236.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 107 795.00 | |
FZ Social Security Contributions | | | 34 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 052.00 | |
GG - OPERATING RESULT (I - II) | | | -3 050.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 043.00 | 1 218.00 | | 14 043.00 |
HE Exceptional expenses on management operations | | 1 187.00 | | |
HH Total exceptional expenses (VIII) | | 1 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 598.00 | 94 346.00 | | 153 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 896.00 | 97 853.00 | | 157 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 298.00 | -3 507.00 | | -4 298.00 |
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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 | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | | | 2 088.00 |
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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 | 39 754.00 | 39 754.00 | | 39 754.00 |
8B Suppliers and Related Accounts | 15 322.00 | 15 322.00 | | 15 322.00 |
8C Staff and Related Accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 18 929.00 | 18 929.00 | | 18 929.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VB VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VC Group and associates | 24 435.00 | 24 435.00 | | 24 435.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 99 663.00 | 24 271.00 | 75 392.00 | 99 663.00 |
VI Group and Associates | 4 150.00 | 4 150.00 | | 4 150.00 |
VK Loans repaid during the year | 23 854.00 | | | 23 854.00 |
VM Income taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 249.00 | 97 249.00 | | 97 249.00 |
VW VAT | 15 050.00 | 15 050.00 | | 15 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 175.00 | 125 784.00 | 75 392.00 | 201 175.00 |
