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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 403 682.00 | | 403 682.00 | 403 682.00 |
BX Customers and related accounts | 182 943.00 | | 182 943.00 | 182 943.00 |
BZ Other receivables | 92 713.00 | | 92 713.00 | 92 713.00 |
CF Cash and cash equivalents | 16 338.00 | | 16 338.00 | 16 338.00 |
CH Prepaid expenses | 34 008.00 | | 34 008.00 | 34 008.00 |
CJ TOTAL (II) | 326 002.00 | | 326 002.00 | 326 002.00 |
CO Grand total (0 to V) | 729 684.00 | | 729 684.00 | 729 684.00 |
CU Other investments | 402 282.00 | | 402 282.00 | 402 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 858.00 | | | 8 858.00 |
DK Regulated provisions | 10 766.00 | | | 10 766.00 |
DL TOTAL (I) | 259 624.00 | | | 259 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 982.00 | | | 24 982.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 162 415.00 | | | 162 415.00 |
DY Tax and social security liabilities | 112 664.00 | | | 112 664.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 470 061.00 | | | 470 061.00 |
EE Grand total (I to V) | 729 684.00 | | | 729 684.00 |
EG Accrued income and payables due within one year | 320 061.00 | | | 320 061.00 |
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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 | 377 288.00 | | 377 288.00 | 377 288.00 |
FJ Net sales | 377 288.00 | | 377 288.00 | 377 288.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 292.00 | |
FW Other purchases and external expenses | | | 95 359.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 168 509.00 | |
FZ Social Security Contributions | | | 71 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 896.00 | |
GG - OPERATING RESULT (I - II) | | | 41 396.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 613.00 | | | 20 613.00 |
HG Exceptional depreciation and provisions | 10 766.00 | | | 10 766.00 |
HH Total exceptional expenses (VIII) | 31 379.00 | | | 31 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 379.00 | | | -31 379.00 |
HK Income tax | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 695.00 | | | 377 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 838.00 | | | 368 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 858.00 | | | 8 858.00 |
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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 | | 10 766.00 | | |
7C Grand total | | 10 766.00 | | |
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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 | 24 982.00 | 24 982.00 | | 24 982.00 |
8B Suppliers and Related Accounts | 162 415.00 | 162 415.00 | | 162 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 664.00 | 112 664.00 | | 112 664.00 |
VS Prepaid expenses | 309 664.00 | 309 664.00 | | 309 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 064.00 | 309 664.00 | 1 400.00 | 311 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 061.00 | 300 061.00 | 150 000.00 | 450 061.00 |
