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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 | 659.00 | 99.00 | 560.00 | 659.00 |
AT Other tangible assets | 106 259.00 | 22 936.00 | 83 324.00 | 106 259.00 |
BJ TOTAL (I) | 727 483.00 | 23 035.00 | 704 448.00 | 727 483.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 79 453.00 | | 79 453.00 | 79 453.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 127 276.00 | | 127 276.00 | 127 276.00 |
CO Grand total (0 to V) | 854 759.00 | 23 035.00 | 831 725.00 | 854 759.00 |
CU Other investments | 620 565.00 | | 620 565.00 | 620 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 797.00 | | | 797.00 |
DH Retained earnings | 694 599.00 | | | 694 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | | | 1 840.00 |
DL TOTAL (I) | 704 859.00 | | | 704 859.00 |
DU Loans and Debts from Credit Institutions (3) | 15 228.00 | | | 15 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 006.00 | | | 42 006.00 |
DX Trade payables and related accounts | 8 961.00 | | | 8 961.00 |
DY Tax and social security liabilities | 60 670.00 | | | 60 670.00 |
EC TOTAL (IV) | 126 865.00 | | | 126 865.00 |
EE Grand total (I to V) | 831 725.00 | | | 831 725.00 |
EG Accrued income and payables due within one year | 126 865.00 | | | 126 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 228.00 | | | 15 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 97 600.00 | | 97 600.00 | 97 600.00 |
FJ Net sales | 97 840.00 | | 97 840.00 | 97 840.00 |
FR Total operating income (I) | | | 97 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | -800.00 | |
FW Other purchases and external expenses | | | 36 172.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 18 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 172.00 | |
GG - OPERATING RESULT (I - II) | | | -36 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 029.00 | | | 18 029.00 |
HA Exceptional income from management transactions | 10 295.00 | | | 10 295.00 |
HD Total exceptional income (VII) | 10 295.00 | | | 10 295.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 117.00 | | | 10 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 135.00 | | | 138 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 295.00 | | | 136 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840.00 | | | 1 840.00 |
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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 | 42 006.00 | 42 006.00 | | 42 006.00 |
8B Suppliers and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 253.00 | 126 253.00 | | 126 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 865.00 | 126 865.00 | | 126 865.00 |
