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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 | 4 538.00 | 550.00 | 3 988.00 | 4 538.00 |
AT Other tangible assets | 39 729.00 | 4 452.00 | 35 277.00 | 39 729.00 |
BJ TOTAL (I) | 1 045 117.00 | 5 002.00 | 1 040 115.00 | 1 045 117.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 341.00 | | 150 341.00 | 150 341.00 |
CF Cash and cash equivalents | 44 803.00 | | 44 803.00 | 44 803.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 198 439.00 | | 198 439.00 | 198 439.00 |
CO Grand total (0 to V) | 1 243 556.00 | 5 002.00 | 1 238 554.00 | 1 243 556.00 |
CU Other investments | 1 000 850.00 | | 1 000 850.00 | 1 000 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 236.00 | | | 6 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 837.00 | 6 336.00 | | 329 837.00 |
DL TOTAL (I) | 337 173.00 | 7 336.00 | | 337 173.00 |
DU Loans and Debts from Credit Institutions (3) | 688 925.00 | 790 162.00 | | 688 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 288 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 4 879.00 | 2 312.00 | | 4 879.00 |
DY Tax and social security liabilities | 27 578.00 | 59 752.00 | | 27 578.00 |
EC TOTAL (IV) | 901 382.00 | 1 140 226.00 | | 901 382.00 |
EE Grand total (I to V) | 1 238 554.00 | 1 147 562.00 | | 1 238 554.00 |
EG Accrued income and payables due within one year | 345 906.00 | 476 218.00 | | 345 906.00 |
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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 | 278 325.00 | | 278 325.00 | 278 325.00 |
FJ Net sales | 278 325.00 | | 278 325.00 | 278 325.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 327.00 | |
FW Other purchases and external expenses | | | 33 969.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 201 139.00 | |
FZ Social Security Contributions | | | 77 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 321 530.00 | |
GG - OPERATING RESULT (I - II) | | | -43 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 500.00 | |
GP Total financial income (V) | | | 382 500.00 | |
GR Interest and similar expenses | | | 9 460.00 | |
GU Total financial expenses (VI) | | | 9 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 827.00 | 219 378.00 | | 660 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 990.00 | 213 042.00 | | 330 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 837.00 | 6 336.00 | | 329 837.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 44 267.00 | |
I4 DECREASES Grand Total | | | 44 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 267.00 | |
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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 | | 5 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 002.00 | | |
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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
8C Staff and Related Accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
8D Social Security and Other Social Organizations | 13 706.00 | 13 706.00 | | 13 706.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VC Group and associates | 149 750.00 | 149 750.00 | | 149 750.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 687 671.00 | 132 195.00 | 525 119.00 | 687 671.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 636.00 | 153 636.00 | | 153 636.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 382.00 | 345 906.00 | 525 119.00 | 901 382.00 |
