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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 | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 700 262.00 | | 700 262.00 | 700 262.00 |
BX Customers and related accounts | 27 779.00 | | 27 779.00 | 27 779.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CF Cash and cash equivalents | 135 514.00 | | 135 514.00 | 135 514.00 |
CJ TOTAL (II) | 169 481.00 | | 169 481.00 | 169 481.00 |
CO Grand total (0 to V) | 869 743.00 | | 869 743.00 | 869 743.00 |
CU Other investments | 700 002.00 | | 700 002.00 | 700 002.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | | | 3 751.00 |
DL TOTAL (I) | 8 751.00 | | | 8 751.00 |
DU Loans and Debts from Credit Institutions (3) | 700 329.00 | | | 700 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 137.00 | | | 14 137.00 |
DW Advances and down payments received on current orders | 27 779.00 | | | 27 779.00 |
DX Trade payables and related accounts | 9 438.00 | | | 9 438.00 |
DY Tax and social security liabilities | 109 307.00 | | | 109 307.00 |
EC TOTAL (IV) | 860 992.00 | | | 860 992.00 |
EE Grand total (I to V) | 869 743.00 | | | 869 743.00 |
EG Accrued income and payables due within one year | 133 213.00 | | | 133 213.00 |
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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 | 339 025.00 | | 339 025.00 | 339 025.00 |
FJ Net sales | 339 025.00 | | 339 025.00 | 339 025.00 |
FR Total operating income (I) | | | 339 025.00 | |
FW Other purchases and external expenses | | | 12 158.00 | |
FX Taxes, duties, and similar payments | | | 14 866.00 | |
FY Salaries and Wages | | | 201 406.00 | |
FZ Social Security Contributions | | | 98 744.00 | |
GF Total Operating Expenses (II) | | | 327 177.00 | |
GG - OPERATING RESULT (I - II) | | | 11 848.00 | |
GR Interest and similar expenses | | | 7 434.00 | |
GU Total financial expenses (VI) | | | 7 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 025.00 | | | 339 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 274.00 | | | 335 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 751.00 | | | 3 751.00 |
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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 | 9 438.00 | 9 438.00 | | 9 438.00 |
8D Social Security and Other Social Organizations | 99 386.00 | 99 386.00 | | 99 386.00 |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 27 779.00 | 27 779.00 | | 27 779.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VH Loans with a maturity of more than one year at origin | 700 330.00 | 330.00 | | 700 330.00 |
VI Group and Associates | 14 137.00 | 14 137.00 | | 14 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 227.00 | 34 227.00 | | 34 227.00 |
VW VAT | 9 260.00 | 9 260.00 | | 9 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 213.00 | 133 213.00 | | 833 213.00 |
