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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 | 28 290.00 | 10 877.00 | 17 413.00 | 28 290.00 |
AT Other tangible assets | 171 623.00 | 32 854.00 | 138 770.00 | 171 623.00 |
AX Advances and down payments | 12 758.00 | | 12 758.00 | 12 758.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 231 786.00 | 43 730.00 | 188 055.00 | 231 786.00 |
BX Customers and related accounts | 6 191.00 | | 6 191.00 | 6 191.00 |
BZ Other receivables | 419 498.00 | | 419 498.00 | 419 498.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 429 471.00 | | 429 471.00 | 429 471.00 |
CO Grand total (0 to V) | 661 257.00 | 43 730.00 | 617 526.00 | 661 257.00 |
CU Other investments | 19 100.00 | | 19 100.00 | 19 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 128.00 | | | 10 128.00 |
DL TOTAL (I) | 22 128.00 | | | 22 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 309.00 | | | 573 309.00 |
DX Trade payables and related accounts | 3 121.00 | | | 3 121.00 |
DY Tax and social security liabilities | 18 968.00 | | | 18 968.00 |
EC TOTAL (IV) | 595 398.00 | | | 595 398.00 |
EE Grand total (I to V) | 617 526.00 | | | 617 526.00 |
EG Accrued income and payables due within one year | 595 398.00 | | | 595 398.00 |
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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 | 183 898.00 | | 183 898.00 | 183 898.00 |
FJ Net sales | 183 898.00 | | 183 898.00 | 183 898.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 902.00 | |
FW Other purchases and external expenses | | | 29 204.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 65 201.00 | |
FZ Social Security Contributions | | | 25 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 730.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 016.00 | |
GG - OPERATING RESULT (I - II) | | | 15 886.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 5 309.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 787.00 | | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 239.00 | | | 185 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 111.00 | | | 175 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 128.00 | | | 10 128.00 |
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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 | | 34 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 737.00 | | |
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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 | 573 309.00 | 573 309.00 | | 573 309.00 |
8B Suppliers and Related Accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
8D Social Security and Other Social Organizations | 18 968.00 | 18 968.00 | | 18 968.00 |
VS Prepaid expenses | 425 689.00 | 425 689.00 | | 425 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 689.00 | 425 689.00 | | 425 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 398.00 | 595 398.00 | | 595 398.00 |
