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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132.00 | 132.00 | | 132.00 |
AT Other tangible assets | 5 565.00 | 5 565.00 | | 5 565.00 |
BJ TOTAL (I) | 381 698.00 | 5 698.00 | 376 000.00 | 381 698.00 |
BZ Other receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 9 384.00 | | 9 384.00 | 9 384.00 |
CO Grand total (0 to V) | 391 082.00 | 5 698.00 | 385 384.00 | 391 082.00 |
CU Other investments | 376 000.00 | | 376 000.00 | 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 7 581.00 | 7 581.00 | | 7 581.00 |
DH Retained earnings | 60 009.00 | 50 707.00 | | 60 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814.00 | 9 302.00 | | -1 814.00 |
DL TOTAL (I) | 85 776.00 | 87 590.00 | | 85 776.00 |
DU Loans and Debts from Credit Institutions (3) | 80 816.00 | 124 216.00 | | 80 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 374.00 | 85 686.00 | | 160 374.00 |
DW Advances and down payments received on current orders | | 945.00 | | |
DX Trade payables and related accounts | 4 667.00 | 2 212.00 | | 4 667.00 |
DY Tax and social security liabilities | 32 649.00 | 20 849.00 | | 32 649.00 |
EA Other liabilities | 21 099.00 | 75 239.00 | | 21 099.00 |
EC TOTAL (IV) | 299 607.00 | 309 150.00 | | 299 607.00 |
EE Grand total (I to V) | 385 384.00 | 396 741.00 | | 385 384.00 |
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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 | 85 100.00 | | 85 100.00 | 85 100.00 |
FJ Net sales | 85 100.00 | | 85 100.00 | 85 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 102.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 10 175.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 64 396.00 | |
FZ Social Security Contributions | | | 9 791.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 85 768.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 102.00 | 120 503.00 | | 85 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 916.00 | 111 200.00 | | 86 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814.00 | 9 302.00 | | -1 814.00 |
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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 | 5 698.00 | | | 5 698.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 566.00 | | | 5 566.00 |
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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 | 160 375.00 | 40 375.00 | 120 000.00 | 160 375.00 |
8B Suppliers and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 32 649.00 | 32 649.00 | | 32 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 099.00 | 21 099.00 | | 21 099.00 |
VG Loans with a maturity of up to one year at origin | 80 816.00 | 43 880.00 | 36 937.00 | 80 816.00 |
VS Prepaid expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 618.00 | 6 618.00 | | 6 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 607.00 | 142 670.00 | 156 937.00 | 299 607.00 |
