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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 065.00 | | 124 065.00 | 124 065.00 |
AT Other tangible assets | 17 894.00 | 16 722.00 | 1 172.00 | 17 894.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 152 317.00 | 16 722.00 | 135 595.00 | 152 317.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 143.00 | | 76 143.00 | 76 143.00 |
CF Cash and cash equivalents | 157 146.00 | | 157 146.00 | 157 146.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 235 678.00 | | 235 678.00 | 235 678.00 |
CO Grand total (0 to V) | 387 995.00 | 16 722.00 | 371 273.00 | 387 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -77 398.00 | -53 370.00 | | -77 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 398.00 | -24 028.00 | | 57 398.00 |
DL TOTAL (I) | 20 000.00 | -37 398.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312 079.00 | 297 012.00 | | 312 079.00 |
DX Trade payables and related accounts | 16 570.00 | 55 769.00 | | 16 570.00 |
DY Tax and social security liabilities | 22 623.00 | 20 329.00 | | 22 623.00 |
EC TOTAL (IV) | 351 273.00 | 373 126.00 | | 351 273.00 |
EE Grand total (I to V) | 371 273.00 | 335 727.00 | | 371 273.00 |
EG Accrued income and payables due within one year | | 373 126.00 | | |
EI Including equity loans | 312 079.00 | | | 312 079.00 |
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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 | 370 284.00 | | 370 284.00 | 370 284.00 |
FJ Net sales | 370 284.00 | | 370 284.00 | 370 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 370 303.00 | |
FW Other purchases and external expenses | | | 144 695.00 | |
FX Taxes, duties, and similar payments | | | 13 391.00 | |
FY Salaries and Wages | | | 91 338.00 | |
FZ Social Security Contributions | | | 47 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 297 838.00 | |
GG - OPERATING RESULT (I - II) | | | 72 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 066.00 | | | 15 066.00 |
HH Total exceptional expenses (VIII) | 15 066.00 | | | 15 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 066.00 | | | -15 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 303.00 | 320 636.00 | | 370 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 904.00 | 344 665.00 | | 312 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 398.00 | -24 028.00 | | 57 398.00 |
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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 | 16 722.00 | 1 384.00 | 1 384.00 | 16 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 722.00 | 1 384.00 | 1 384.00 | 16 722.00 |
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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 | 16 570.00 | 16 570.00 | | 16 570.00 |
8D Social Security and Other Social Organizations | 22 624.00 | 22 624.00 | | 22 624.00 |
UT Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
VI Group and Associates | 312 079.00 | 312 079.00 | | 312 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 144.00 | 76 144.00 | | 76 144.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 190.00 | 77 832.00 | 10 358.00 | 88 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 273.00 | 351 273.00 | | 351 273.00 |
