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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 150 472.00 | | 1 150 472.00 | 1 150 472.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 33 058.00 | | 33 058.00 | 33 058.00 |
CF Cash and cash equivalents | 92 612.00 | | 92 612.00 | 92 612.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 131 339.00 | | 131 339.00 | 131 339.00 |
CO Grand total (0 to V) | 1 281 811.00 | | 1 281 811.00 | 1 281 811.00 |
CU Other investments | 1 149 472.00 | | 1 149 472.00 | 1 149 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 5 983.00 | | | 5 983.00 |
DG Other reserves | 54 080.00 | | | 54 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 308.00 | | | -5 308.00 |
DL TOTAL (I) | 624 755.00 | | | 624 755.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 024.00 | | | 395 024.00 |
DX Trade payables and related accounts | 15 251.00 | | | 15 251.00 |
DY Tax and social security liabilities | 89 992.00 | | | 89 992.00 |
EA Other liabilities | 156 621.00 | | | 156 621.00 |
EC TOTAL (IV) | 657 056.00 | | | 657 056.00 |
EE Grand total (I to V) | 1 281 811.00 | | | 1 281 811.00 |
EG Accrued income and payables due within one year | 657 056.00 | | | 657 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 419 153.00 | | 419 153.00 | 419 153.00 |
FJ Net sales | 419 153.00 | | 419 153.00 | 419 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 569.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 439 727.00 | |
FW Other purchases and external expenses | | | 35 362.00 | |
FX Taxes, duties, and similar payments | | | 26 021.00 | |
FY Salaries and Wages | | | 282 851.00 | |
FZ Social Security Contributions | | | 95 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 727.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 569.00 | | | 20 569.00 |
A2 TOTAL ASSETS | 95 492.00 | | | 95 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 727.00 | | | 439 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 034.00 | | | 445 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 308.00 | | | -5 308.00 |
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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 | 395 024.00 | 395 024.00 | | 395 024.00 |
8B Suppliers and Related Accounts | 15 251.00 | 15 251.00 | | 15 251.00 |
8D Social Security and Other Social Organizations | 89 992.00 | 89 992.00 | | 89 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 621.00 | 156 621.00 | | 156 621.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 36 227.00 | 36 227.00 | | 36 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 227.00 | 36 227.00 | 1 000.00 | 37 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 056.00 | 657 056.00 | | 657 056.00 |
