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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 110.00 | 110.00 | | 110.00 |
BJ TOTAL (I) | 1 523 775.00 | 13 610.00 | 1 510 165.00 | 1 523 775.00 |
BX Customers and related accounts | 108 149.00 | | 108 149.00 | 108 149.00 |
BZ Other receivables | 52 740.00 | 48 983.00 | 3 756.00 | 52 740.00 |
CF Cash and cash equivalents | 5 586.00 | | 5 586.00 | 5 586.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 166 953.00 | 48 983.00 | 117 969.00 | 166 953.00 |
CO Grand total (0 to V) | 1 690 729.00 | 62 593.00 | 1 628 136.00 | 1 690 729.00 |
CU Other investments | 1 513 165.00 | 3 000.00 | 1 510 165.00 | 1 513 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 049 580.00 | 996 748.00 | | 1 049 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 527.00 | 52 832.00 | | 40 527.00 |
DL TOTAL (I) | 1 101 108.00 | 1 060 580.00 | | 1 101 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 196.00 | 407 412.00 | | 463 196.00 |
DX Trade payables and related accounts | 22 065.00 | 21 512.00 | | 22 065.00 |
DY Tax and social security liabilities | 41 765.00 | 58 717.00 | | 41 765.00 |
EA Other liabilities | | 35 213.00 | | |
EC TOTAL (IV) | 527 027.00 | 522 855.00 | | 527 027.00 |
EE Grand total (I to V) | 1 628 136.00 | 1 583 436.00 | | 1 628 136.00 |
EG Accrued income and payables due within one year | 527 027.00 | 522 855.00 | | 527 027.00 |
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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 | 337 324.00 | | 337 324.00 | 337 324.00 |
FJ Net sales | 337 324.00 | | 337 324.00 | 337 324.00 |
FR Total operating income (I) | | | 337 324.00 | |
FW Other purchases and external expenses | | | 10 702.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 153 799.00 | |
FZ Social Security Contributions | | | 76 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 244 209.00 | |
GG - OPERATING RESULT (I - II) | | | 93 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 304.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 304.00 | | 180.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 48 983.00 | | | 48 983.00 |
HH Total exceptional expenses (VIII) | 48 983.00 | | | 48 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 803.00 | 304.00 | | -48 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 504.00 | 218 159.00 | | 337 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 976.00 | 165 327.00 | | 296 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 527.00 | 52 832.00 | | 40 527.00 |
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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 | 22 065.00 | 22 065.00 | | 22 065.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 18 714.00 | 18 714.00 | | 18 714.00 |
UX Other trade receivables | 108 149.00 | 108 149.00 | | 108 149.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VC Group and associates | 48 983.00 | 48 983.00 | | 48 983.00 |
VI Group and Associates | 463 196.00 | 463 196.00 | | 463 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 367.00 | 161 367.00 | | 161 367.00 |
VW VAT | 21 344.00 | 21 344.00 | | 21 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 027.00 | 527 027.00 | | 527 027.00 |
