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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 4 900.00 | 15 100.00 | 20 000.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 61 609.00 | 4 900.00 | 56 709.00 | 61 609.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 6 104.00 | | 6 104.00 | 6 104.00 |
BZ Other receivables | 15 800.00 | | 15 800.00 | 15 800.00 |
CF Cash and cash equivalents | 14 965.00 | | 14 965.00 | 14 965.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 37 413.00 | | 37 413.00 | 37 413.00 |
CO Grand total (0 to V) | 99 022.00 | 4 900.00 | 94 122.00 | 99 022.00 |
CU Other investments | 41 039.00 | | 41 039.00 | 41 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 222.00 | 19 092.00 | | 16 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 570.00 | -2 869.00 | | -2 570.00 |
DL TOTAL (I) | 18 052.00 | 20 622.00 | | 18 052.00 |
DU Loans and Debts from Credit Institutions (3) | 23 046.00 | 28 398.00 | | 23 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 905.00 | 9 605.00 | | 21 905.00 |
DY Tax and social security liabilities | 31 120.00 | 34 938.00 | | 31 120.00 |
EC TOTAL (IV) | 76 070.00 | 72 941.00 | | 76 070.00 |
EE Grand total (I to V) | 94 122.00 | 93 563.00 | | 94 122.00 |
EG Accrued income and payables due within one year | 58 468.00 | 49 923.00 | | 58 468.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 2 371.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 429.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 59 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | 57 000.00 | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 570.00 | 59 870.00 | | 59 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 570.00 | -2 869.00 | | -2 570.00 |
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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 | 2 900.00 | 2 000.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900.00 | 2 000.00 | | 2 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 52 524.00 | 52 524.00 | | 52 524.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
VG Loans with a maturity of up to one year at origin | 23 546.00 | 5 943.00 | 17 602.00 | 23 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 904.00 | 21 904.00 | | 21 904.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 902.00 | 22 332.00 | 570.00 | 22 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 070.00 | 58 467.00 | 17 602.00 | 76 070.00 |
